Pricing | |
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Date | 2025-01-30 |
Duration | 2.40 |
Price | 94.00 |
Yield to maturity | 3.50 |
Reference | |
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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 |
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