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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
4.56%
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
Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.

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