Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS240795400HENKEL 21/26 MTN DL | 4.37% | 94.66% | 1.75% | 2026-11-17 | 250 M USD | 200000.00 USD | 200000.00 USD | Henkel AG & Co. KGaA |
XS2057835808HenkelAG&Co 1,25% 30/09/2026 | 4.23% | 94.29% | 1.25% | 2026-09-30 | 350 M GBP | 100000.00 GBP | 100000.00 GBP | Henkel AG & Co. KGaA |
XS240795582HENKEL 21/32 MTN | 2.60% | 84.54% | 0.50% | 2032-11-17 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Henkel AG & Co. KGaA |
XS253021934HENKEL 22/27 MTN | 2.55% | 100.22% | 2.63% | 2027-09-13 | 650 M EUR | 100000.00 EUR | 100000.00 EUR | Henkel AG & Co. KGaA |