Tradable
HenkelAG&Co 0% 13/09/2021
100.41 vp %
0.01%
BID--
ASK100.51100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.406 / 101.414
11/12/2019 20:10:17
No prices history available for now

Market

Price Information
Last price100.41 vp %Change prev. closing price0.010.01%
Volume-Prev. closing price100.4 vp %
Performance
Daily high100.4152 weeks high100.799
Daily low100.39552 weeks low99.81
Yield to maturity-YTD0.3969% / 0.397
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
100.51
100 000

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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