Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.88 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.90 |
| Minimum | 106.00 |
| 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 | 2.75 |
| Net yield to maturity | 1.45 |
| Gross accrued interest | 4.7726 |
| Net accrued interest | 3.53172 |
| Modified Duration | 1.89 |
| Reference price | 104.88 |
| Reference price date | 23/12/2025 |