Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HENK5301962Henkel AG & Co. KGaA 1.75% 17-NOV-2026 | 4.69% | 5 M | 94.29% | 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 | 4.65% | 0 | 93.81% | 1.25% | 2026-09-30 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Henkel AG & Co. KGaA |
XS240795582HENKEL 21/32 MTN | 2.83% | 0 | 83.17% | 0.50% | 2032-11-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Henkel AG & Co. KGaA |
XS253021934HENKEL 22/27 MTN | 2.68% | 0 | 99.86% | 2.63% | 2027-09-13 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Henkel AG & Co. KGaA |