Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.82 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.70 |
| Minimum | 98.59 |
| 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 | 2.39 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.18219 |
| Net accrued interest | 0.13482 |
| Modified Duration | 0.78 |
| Reference price | 98.82 |
| Reference price date | 22/12/2025 |