Henkel Bonds
The following table shows the currently issued bonds:
|
2104 Hybrid Bond |
2013 Bond | |
| Volume |
1.3 bn. euros |
1.0 bn. euros |
| Coupon |
5.375% p.a., annual interest payment on November 25. From 25.11.2015 quarterly 3M-Euribor + 2.85% |
4.25% p.a., annual interest payment on June 10 |
| Maturity |
25.11.2104 |
10.06.2013 |
| Early redemption |
Callable from issuer side for the first time on 25.11.2015 |
- |
| Issuer |
Henkel AG & Co. KGaA |
Henkel AG & Co. KGaA |
| Issuing price |
99.735% |
99.680% |
| Initial yield |
5.41% p.a. |
4.29% p.a. |
| Day count convention |
actual/actual until 25.11.2015, afterwards actual/360 |
actual/actual |
| Denomination |
1,000 euros |
1,000 euros |
| Listing |
Luxemburg |
Frankfurt |
| WKN |
A0JBUR |
664196 |
| ISIN |
XS0234434222 |
DE0006641962 |
| Rating |
BBB (S&P) / Baa1 (Moody's) |
A (S&P) / A2 (Moody's) |
