Sustainable Information
| Official Close | 98.98 |
| 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 | 2.63 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 1.93151 |
| Net accrued interest | 1.42932 |
| Modified Duration | 3.01 |
| Reference price | 99.58 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2485360981 |
| 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 | 22/05/25 |
| Denomination | Hera Green Bond Tf 2,5% Mg29 Call Eur |
| Instrument ID | 931348 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 29/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |