Terrapin

HENKEL AG & CO KGAA 1.75% 2026 (XS2407954002)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-02
Duration 0.71
Price 97.86
Yield to maturity 4.86
Reference
Asset class Medium-term note
Country Germany
Coupon 1.750
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
Price
Yield to Maturity (%)
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