Bond Data: XS2967738597 | HERA SPA 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.41 |
| Price | 100.10 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.250 |
| 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 |
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