All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Hera Green Bond 0.875% Call 05lg27 |
| ISIN code | XS2020608548 |
| Status | N |
| Prices updated on | Apr 19 2024 06:18 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/23/2024 |
| Method of execution | ORDER BOOK |
| Close price | 91.59 |
| Date last close | 04/19/2024 |
| Static reference price | 91.59 |
| Dynamic reference price | 91.59 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 68.44 |
| Maximum | 74.33 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Hera S.P.A. |
| Category | Corporate Bonds |
| Maturity | 07/05/2027 |
| Time to maturity | 1,173 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Coupon frequency | 12 Months |
| Legenda | |