Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.10% | 400 K | 94.48% | 1.75% | 2026-11-17 | 250 M USD | 200,000.00 USD | 200,000.00 USD | Henkel AG & Co. KGaA | |
4.27% | 0 | 95.35% | 1.25% | 2026-09-30 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Henkel AG & Co. KGaA | |
3.10% | 0 | 83.69% | 0.50% | 2032-11-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Henkel AG & Co. KGaA | |
2.61% | 0 | 100.05% | 2.63% | 2027-09-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Henkel AG & Co. KGaA |