Bond Data: XS2020608548

HERA SPA 0.875% 2027

Pricing
Date 2025-01-30
Duration 2.40
Price 94.00
Yield to maturity 3.50
Reference
Asset class medium-term note
Country Italy
Coupon 0.88
Currency EUR
FIGI BBG00PKLL2N2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2020608548
Issued amount 500,000,000.00
Issuer name HERA SPA
Issuer type corporate
Maturity date 2027-07-05
Name HERA SPA 0.875% 2027
Rank senior unsecured
Ticker HERIM 0.875 07/05/27 EMTN
Price
Yield to Maturity (%)
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