Bond Data: XS2407954002 | HENKEL AG & CO KGAA 1.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.61 |
| Price | 95.31 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| 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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