Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2020608548 |
| Description | Hera Green Bond 0.875% Call 05lg27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.79829 |
| Net accrued interest | 0.59073 |
| Modified Duration | 1.05 |
| Reference price | 97.8 |
| Reference price date | 01/06/2026 |