HERA SUST 4,25% 20/04/2033 CALL
-
-
ISIN
XS2613472963
Date
23/07/2024 - 7:17am
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 | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 90.28 - 114.89 | 97.46 - 107.71 | 102.5735 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |