| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.66929 |
| price | 82.915 |
| yield_to_maturity | 2.98001 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG013FWQB84 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2407955827 |
| issued_amount | 5.0e8 |
| 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 |
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