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International bonds: Hera, FRN 8aug2034, EUR (XS0314481077)

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Variable rate

Status
Early redeemed
Amount
200,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0314481077
  • Common Code
    031448107
  • CFI
    DBVXLB
  • FIGI
    BBG0000JZQ38
  • Ticker
    HERIM 7.685 08/08/34

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
HERA S.p.A. provides environmental, water, and energy services in Italy. The company operates through Gas, Electricity, Integrated Water Cycle, Environment, and Other Services segments. It offers integrated water service, which include design, construction, operation, and maintenance ...
HERA S.p.A. provides environmental, water, and energy services in Italy. The company operates through Gas, Electricity, Integrated Water Cycle, Environment, and Other Services segments. It offers integrated water service, which include design, construction, operation, and maintenance of tapping plants; purification for drinking, collection, and lifting; and adduction, distribution, and connection networks regarding the water system service, sewer service, and the municipal waste water treatment plants. The company engages in the distribution and sale of natural gas through a network of approximately 13,600 kilometers serving the Bologna, Ravenna, Forli-Cesena, Ferrara, Rimini, Pesaro-Urbino, and Modena districts; distribution and sale of LPG; the distribution of electricity; provision of district heating services and heat/energy management services for third-party thermal plants; management of public lighting; and installation of traffic lights. In addition, it provides environmental services, such as city cleaning that include manual and mechanized sweeping, cleaning of public grounds, emptying waste bins, and cleaning gulleys; unseparated and differentiated waste collection; maintenance and management of public parks, urban furnishings, graffiti removal, cleaning buildings and monuments, removal of illegal posters, gulley cleaning, and pest and rat extermination; and management of public lighting systems and traffic lights, funeral and cemetery services, and public washroom management. HERA S.p.A. was founded in 2002 and is headquartered in Bologna, Italy.
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  • Borrower
    Go to the issuer page
    Hera
  • Full borrower / issuer name
    Hera
  • Sector
    Corporate
  • Industry
    Power
  • Stocks
    Hera, ordinary share
Volume
  • Placement amount
    200,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50 EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/11/2023 Moody's Investors Service revised outlook on Hera to stable and affirmed at "Baa2" (LT- local currency) credit rating
22/11/2023 Moody's Investors Service revised outlook on Hera to stable and affirmed at "Baa2" (LT- foreign currency) credit rating
26/05/2023 S&P Global Ratings affirms Hera at "BBB+" (Foreign Currency LT credit rating); outlook stable
26/05/2023 S&P Global Ratings affirms Hera at "BBB+" (Local Currency LT credit rating); outlook stable
10/08/2022 Moody's Investors Service revised outlook on Hera to negative and affirmed at "Baa2" (LT- local currency) credit rating
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    XS0314481077
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031448107
  • CFI
    DBVXLB
  • FIGI
    BBG0000JZQ38
  • WKN
    A0N1VG
  • Ticker
    HERIM 7.685 08/08/34
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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