Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS261347296HERA 23/33 MTN | 3.64% | 104.55% | 4.25% | 2033-04-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS2399933386Hera 1% 34 | 3.53% | 79.28% | 1.00% | 2034-04-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS0935947977Hera 3,5% 22/05/2025 | 3.50% | 100.00% | 3.50% | 2025-05-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS2265990452Hera 0.25% 30 | 3.15% | 83.68% | 0.25% | 2030-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS248536098HERA 22/29 MTN | 2.93% | 98.14% | 2.50% | 2029-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS0880764435HERA 5.2% 29GE28 | 2.84% | 107.52% | 5.20% | 2028-01-29 | 599.017 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS202060854HERA 19/27 MTN | 2.80% | 94.87% | 0.88% | 2027-07-05 | 357.159 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS1504194173Hera 0,875% 14/10/2026 | 2.78% | 96.22% | 0.88% | 2026-10-14 | 325.443 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |