HERA SPA

    Latest Traded Price

    98.38EUR· 12 Aug 2026
    Coupon3.25%Fixed rate
    Maturity15 Jul 20314.9 years remaining
    CurrencyEUR
    Issued Amount500M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156009414FD99443B48
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date15 Jul 2031
    First Trade Date08 Jan 2025
    Duration4.9 years
    Trading VenuesAUROXMSMXLUXSSOBTWEMFRABFRAVDUSBMANLDUSDXMOTSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe