Bond Data: XS1504194173 | HERA SPA 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.52 |
| Price | 97.08 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00DY0Y3X3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1504194173 |
| Issued amount | 400,000,000.00 |
| Issuer name | HERA SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-14 |
| Name | HERA SPA 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | HERIM 0.875 10/14/26 EMTN |
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