Bond Data: XS2057835808 | HENKEL AG & CO KGAA 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.48 |
| Price | 94.96 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.25 |
| Currency | GBP |
| FIGI | BBG00QD5PF50 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2057835808 |
| Issued amount | 350,000,000.00 |
| 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 |
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