| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.80566 |
| price | 94.28 |
| yield_to_maturity | 5.11285 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.75 |
| currency | USD |
| figi | BBG013FWQBQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2407954002 |
| issued_amount | 2.5e8 |
| issuer_name | HENKEL AG & CO KGAA |
| issuer_type | corporate |
| maturity_date | 2026-11-17 |
| name | HENKEL AG & CO KGAA 1.75% 2026 |
| rank | senior unsecured |
| ticker | HENKEL 1.75 11/17/26 EMTN |
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