Bond Data: XS2967738597

HERA SPA 3.25% 2031

Pricing
Date 2025-02-21
Duration 5.76
Price 99.90
Yield to maturity 3.56
Reference
Asset class medium-term note
Country Italy
Coupon 3.25
Currency EUR
FIGI BBG01RNZGX24
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2967738597
Issued amount 500,000,000.00
Issuer name HERA SPA
Issuer type corporate
Maturity date 2031-07-15
Name HERA SPA 3.25% 2031
Rank senior unsecured
Ticker HERIM 3.25 07/15/31 EMTN
Price
Yield to Maturity (%)
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