Henkel AG & Co. KGaA 3.625% 02-APR-2031Henkel AG & Co. KGaA 3.625% 02-APR-2031Henkel AG & Co. KGaA 3.625% 02-APR-2031
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Henkel AG & Co. KGaA 3.625% 02-APR-2031

Compare with Henkel AG & Co. KGaA 3.625% 02-APR-2031



Key terms


Outstanding amount
‪900.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63%
Coupon frequency
Annual
Maturity date
Apr 2, 2031
Term to maturity
4 years

Bond info


Sector
Process Industries
Industry
Industrial Specialties
Home page
Issue date
Apr 2, 2026
ISIN
XS3319131119
FIGI
BBG021B68L22
Identifiers
ISIN XS3319131119
CFI code
DTFNGB
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.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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