Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 99.81 |
| Date last close | 04/18/2024 |
| Static reference price | 99.81 |
| Dynamic reference price | 99.81 |
| Daily quantity | |
| Daily turnover |
| Maximum | 99.60 |
| Minimum | 80.39 |
| ISIN | XS1084043451 |
| Description | Hera Green Bond 2.375% 04lg24 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 1.9013 |
| Net accrued interest | 1.40696 |
| Modified Duration | 0.2 |
| Reference price | 99.81 |
| Reference price date | 18/04/2024 |