Sustainable Information



Standard & principles:

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 103.40
Date last close 10/22/2021
Static reference price 103.40
Dynamic reference price 103.40
Daily quantity
Daily turnover
Maximum 104.53
Minimum 104.53
ISIN XS2020608548
Description Hera Green Bond 0.875% Call 05lg27
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.27
Net yield to maturity
Gross accrued interest 0.27089
Net accrued interest 0.20046
Modified Duration 5.55
Reference price 103.4
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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