| Pricing | |
|---|---|
| Date | 2026-04-15 |
| Duration | 4.63 |
| Price | 100.82 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG021B68L22 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3319131119 |
| Issued amount | 900,000,000.00 |
| Issuer name | HENKEL AG & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2031-04-02 |
| Name | HENKEL AG & CO KGAA 3.625% 2031 |
| Rank | Senior unsecured |
| Ticker | HENKEL 3.625 04/02/31 EMTN |
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