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