HERA 5,20% 29/1/2028
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ISIN
XS0880764435
Data
23/07/2024 - 5:25am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0880764435 | HERA 5,20% 29/1/2028 | 98,463 - 113,284 | 102,698 - 109,049 | 105,8735 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |