Bond Data: CH0341725882 | HERO AG 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 1.25 |
| Price | 99.94 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.000 |
| 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 |
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