Pricing | |
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Date | 2025-02-21 |
Duration | 1.72 |
Price | 94.66 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG013FWQBQ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2407954002 |
Issued amount | 250,000,000.00 |
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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