HERA 5,20% 29/1/2028

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ISIN
XS0880764435
Date
29/08/2025 - 11:55am

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 02/09/2025 Secco ACT/ACT

Parameters

XS0880764435 HERA 5,20% 29/1/2028 100.729 - 111.331 103.91 - 108.15 106.03 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -