All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 98.89 | ||
| Name | Hera 0.875% 14ot26 |
| ISIN code | XS1504194173 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.19 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.00 |
| Maximum | 99.03 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Hera S.P.A. |
| Category | Corporate Bonds |
| Maturity | 10/14/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |