| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.75874 |
| price | 99.65 |
| yield_to_maturity | 1.20263 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG00DZMMJ62 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0341725882 |
| issued_amount | 1.35e8 |
| 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 |
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| Yield to Maturity (%) |
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