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 (%) |
---|
|