All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Hera Green Bond 2.375% 04lg24 |
ISIN code | XS1084043451 |
Status | N |
Prices updated on | Mar 29 2024 02:01 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | |
Method of execution | ORDER BOOK |
Close price | 99.60 |
Date last close | 03/28/2024 |
Static reference price | 99.60 |
Dynamic reference price | 99.60 |
Daily quantity | |
Daily turnover | |
Minimum | 80.39 |
Maximum | 99.60 |
Market phase | Inaccessible |
Suspended | NO |
Lot size |
Trading hours | 9:00 17:30 |
Issuer | Hera S.P.A. |
Category | Corporate Bonds |
Maturity | 07/04/2024 |
Time to maturity | |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.375 |
Coupon frequency | 12 Months |
Legenda |