| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 1.70936 |
| price | 94.411 |
| yield_to_maturity | 4.70299 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.25 |
| currency | GBP |
| figi | BBG00QD5PF50 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2057835808 |
| issued_amount | 3.5e8 |
| issuer_name | HENKEL AG & CO KGAA |
| issuer_type | corporate |
| maturity_date | 2026-09-30 |
| name | HENKEL AG & CO KGAA 1.25% 2026 |
| rank | senior unsecured |
| ticker | HENKEL 1.25 09/30/26 |
| Price |
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| Yield to Maturity (%) |
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