Bond Data: XS2530219349 | HENKEL AG & CO KGAA 2.625% 2027

Pricing
Date 2025-04-03
Duration 2.37
Price 100.02
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Germany
Coupon 2.63
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
Price
Yield to Maturity (%)
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