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Hera Spa bond | 4.25% 2033-04-20 EUR | XS2613472963

Change % : ▲ +0.108%

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Overview

pricing as of 2026-04-16
3.74
4.250
103.067
2033-04-20
EUR
106.039/101.896

Analytics

5.761
5.977
39.928
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2033-04-20
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HERIM 4.25% 2033-04-20 EUR bond (XS2613472963)

This Hera Spa corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HERIM 1.00% 2034-04-25 EUR

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HERIM 0.25% 2030-12-03 EUR

XS2265990452

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HERIM 0.88% 2027-07-05 EUR

XS2020608548

Pays a 0.875% coupon and matures on July 05, 2027.

97.66 EUR▲ 0.08

HERIM 2.50% 2029-05-25 EUR

XS2485360981

Pays a 2.5% coupon and matures on May 25, 2029.

98.13 EUR▲ 0.03

HERIM 0.88% 2026-10-14 EUR

XS1504194173

Pays a 0.875% coupon and matures on October 14, 2026.

99.05 EUR▲ 0.02

About the issuer Hera Spa

Hera Spa, founded in 2002 and headquartered in Italy, is a prominent provider of wellness and beauty services, focusing on enhancing relaxation and rejuvenation for its clients. The company offers a range of services including spa treatments, massages, and skincare therapies aimed at promoting overall well-being.