Sustainable Information



Standard & principles:

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 106.86
Date last close 10/22/2021
Static reference price 106.86
Dynamic reference price 106.86
Daily quantity
Daily turnover
Maximum 111.61
Minimum 109.90
ISIN XS1084043451
Description Hera Green Bond 2.375% 04lg24
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity -0.17
Net yield to maturity -0.77
Gross accrued interest 0.74178
Net accrued interest 0.54892
Modified Duration 2.63
Reference price 106.86
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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