HERA SUST 4,25% 20/04/2033 CALL
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ISIN
XS2613472963
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
HERA S.p.A. | |
XS2613472963 | |
HERA SUST 4,25% 20/04/2033 CALL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
4.25 |
20/04/2023 | 18/09/2023 | 15/04/2033 | 20/04/2033 | 22/04/2024 | 600000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Make Whole |
Book
1 | 100,000 | 103.43 | 106.43 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 92.49 - 117.71 | 99.85 - 110.35 | 105.1 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |