| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.67 |
| Price | 99.53 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG00DZMMJ62 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0341725882 |
| Issued amount | 135,000,000.00 |
| Issuer name | HERO AG |
| Issuer type | corporate |
| Maturity date | 2026-10-28 |
| Name | HERO AG 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | HERSW 1 10/28/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
