| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.84183 |
| price | 83.244 |
| yield_to_maturity | 3.4449 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00YCG5ZL0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2265990452 |
| issued_amount | 5.0e8 |
| issuer_name | HERA SPA |
| issuer_type | corporate |
| maturity_date | 2030-12-03 |
| name | HERA SPA 0.25% 2030 |
| rank | senior unsecured |
| ticker | HERIM 0.25 12/03/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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