HERA SPA

    Latest Traded Price

    99.37EUR· 12 Aug 2026
    Coupon0.875%Fixed rate
    Maturity14 Oct 20260.2 years remaining
    CurrencyEUR
    Issued Amount325.44M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date14 Oct 2026
    First Trade Date14 Oct 2016
    Duration0.2 years
    Trading VenuesXLUXHAMNDUSBXGATSSOBFRABTPIOETLXTWEOTWEMMANLDUSDFRAVBTFEAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe