HERA 5,20% 29/1/2028
-
-
ISIN
XS0880764435
Date
05/05/2025 - 10:01am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
HERA S.p.A. | |
XS0880764435 | |
HERA 5,20% 29/1/2028 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5.20 |
29/01/2013 | 07/02/2014 | 25/01/2028 | 29/01/2028 | 29/01/2014 | 700000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Book
1 | 100,000 | 104.806 | 107.898 | 100,000 | 1 |
1 | 100,000 | 104.578 | 108.098 | 100,000 | 1 |
1 | 100,000 | 104.378 | 108.298 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS0880764435 | HERA 5,20% 29/1/2028 | 101.018 - 111.65 | 104.208 - 108.46 | 106.33395 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |