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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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XS2057835808 analysis


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Key facts


Issuer
Henkel AG & Co. KGaA
Issue date
Sep 30, 2019
Maturity date
Sep 30, 2026
Outstanding amount
‪350.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.25% (Fixed)
Yield to maturity
4.45%
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