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



Key facts


Issue date
Sep 30, 2019
Maturity date
Sep 30, 2026
Outstanding amount
‪350.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.25% (Fixed)
Yield to maturity
4.23%
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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