| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.94606 |
| price | 104.433 |
| yield_to_maturity | 3.61886 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01G7MHNQ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2613472963 |
| issued_amount | 6.0e8 |
| issuer_name | HERA SPA |
| issuer_type | corporate |
| maturity_date | 2033-04-20 |
| name | HERA SPA 4.25% 2033 |
| rank | senior unsecured |
| ticker | HERIM 4.25 04/20/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
