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HenkelAG&Co 1,25% 30/09/2026HenkelAG&Co 1,25% 30/09/2026HenkelAG&Co 1,25% 30/09/2026

HenkelAG&Co 1,25% 30/09/2026

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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.39%
Maturity date
Sep 30, 2026
Term to maturity
1 year

About HenkelAG&Co 1,25% 30/09/2026


Issuer
Henkel AG & Co. KGaA
Sector
Consumer Non-Durables
Industry
Household/Personal Care
Home page
henkel.de
Issue date
Sep 30, 2019
ISIN
XS2057835808
FIGI
BBG00QD5PF50

XS2057835808 analysis


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