Sustainable Information
| Official Close | 79.22 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.85479 |
| Net accrued interest | 0.63254 |
| Modified Duration | 7.5 |
| Reference price | 83.02 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2399933386 |
| Issuer | HERA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/25 |
| Denomination | Hera Slb Tf 1% Ap34 Call Eur |
| Instrument ID | 903036 |
| Interest Commencement Date | 21/10/25 |
| First Coupon Date | 21/10/25 |
| Expiry Date | 34/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |