Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.85 |
Price | 105.00 |
Yield to maturity | 3.42 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Italy |
Coupon | 5.20 |
Currency | EUR |
FIGI | BBG00424P244 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0880764435 |
Issued amount | 700,000,000.00 |
Issuer name | HERA SPA |
Issuer type | corporate |
Maturity date | 2028-01-29 |
Name | HERA SPA 5.2% 2028 |
Rank | senior unsecured |
Ticker | HERIM 5.2 01/29/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|