Bond Data: XS2407955827

HENKEL AG & CO KGAA 0.5% 2032

Pricing
Date 2025-02-21
Duration 7.58
Price 84.25
Yield to maturity 2.79
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG013FWQB84
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2407955827
Issued amount 500,000,000.00
Issuer name HENKEL AG & CO KGAA
Issuer type corporate
Maturity date 2032-11-17
Name HENKEL AG & CO KGAA 0.5% 2032
Rank senior unsecured
Ticker HENKEL 0.5 11/17/32 EMTN
Price
Yield to Maturity (%)
More data is available via our API