HERA SPA

    Latest Traded Price

    102.31EUR· 12 Aug 2026
    Coupon5.2%Fixed rate
    Maturity29 Jan 20281.5 years remaining
    CurrencyEUR
    Issued Amount483.63M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156009414FD99443B48
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date29 Jan 2028
    First Trade Date24 Jan 2013
    Duration1.5 years
    Trading VenuesSSOBXLUXETLXHMTFHAMNMANLTWEMBTFEAUROFRABDUSDDUSBXGATTWEOTPIOFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe