Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS0880764435 |
| Description | Hera 5.2% 29ge28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 1.55288 |
| Net accrued interest | 1.14913 |
| Modified Duration | 1.61 |
| Reference price | 103.33 |
| Reference price date | 14/05/2026 |