Bond Data: XS2530219349 | HENKEL AG & CO KGAA 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 2.06 |
| Price | 100.64 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG019HYW6J7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2530219349 |
| Issued amount | 650,000,000.00 |
| Issuer name | HENKEL AG & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2027-09-13 |
| Name | HENKEL AG & CO KGAA 2.625% 2027 |
| Rank | Senior unsecured |
| Ticker | HENKEL 2.625 09/13/27 |
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