Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.03 |
| Minimum | 99.00 |
| ISIN | XS1504194173 |
| Description | Hera 0.875% 14ot26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.42192 |
| Net accrued interest | 0.31222 |
| Modified Duration | 0.51 |
| Reference price | 99.19 |
| Reference price date | 02/04/2026 |