Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HENK5301962Henkel AG & Co. KGaA 1.75% 17-NOV-2026 | 4.96% | 200 K | 94.19% | 1.75% | 2026-11-17 | 250 M USD | 200,000.00 USD | 200,000.00 USD | Henkel AG & Co. KGaA |
XS2057835808HenkelAG&Co 1,25% 30/09/2026 | 4.70% | 0 | 94.10% | 1.25% | 2026-09-30 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Henkel AG & Co. KGaA |
XS240795582HENKEL 21/32 MTN | 3.03% | 0 | 83.71% | 0.50% | 2032-11-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Henkel AG & Co. KGaA |
XS253021934HENKEL 22/27 MTN | 2.56% | 0 | 100.16% | 2.63% | 2027-09-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Henkel AG & Co. KGaA |