Bond Data: XS2265990452

HERA SPA 0.25% 2030

Pricing
Date 2025-02-21
Duration 5.74
Price 84.66
Yield to maturity 3.20
Reference
Asset class medium-term note
Country Italy
Coupon 0.25
Currency EUR
FIGI BBG00YCG5ZL0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2265990452
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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