Tradable
HenkelAG&Co 0% 13/09/2021
99.305 vp %
0.0101%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.312 / 100.298
07/04/2020 20:12:11
No prices history available for now

Market

Price Information
Last price99.305 vp %Change prev. closing price-0.01-0.0101%
Volume-Prev. closing price99.315 vp %
Performance
Daily high99.30552 weeks high100.64
Daily low99.18852 weeks low97.775
Yield to maturity-YTD-1.0591% / -1.063
Order book
Intraday
Historical prices
Bid
Quantity
Price
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-
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
HENKEL AG & CO. KGAA
Bond type
Corporate
Subtype
Consumer Staples
Issuer country
Germany

Security

ISIN
XS1488418960
Security
HenkelAG&Co 0% 13/09/2021
Coupon
0
Maturity
13/09/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
700 000 000
S&P rating
A
Date of admission to trading
13/09/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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