- Current yield
- 1.76%
- Coupon p.a.
- 1.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
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Henkel AG & Co. KGaA 1,75% 21/26 has a current yield of 1.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
ETFs holding Henkel AG & Co. KGaA 1,75% 21/26
3 ETFs invest at least 1% in Henkel AG & Co. KGaA 1,75% 21/26.
- Over the last 12 months Henkel AG & Co. KGaA 1,75% 21/26 paid interest of 1.75% of nominal. The coupon currently stands at 1.75% a year, which is a current yield of about 1.76%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Henkel AG & Co. KGaA 1,75% 21/26 is 1.76%. It sets the coupon against today's price and is not the yield to maturity.
- Henkel AG & Co. KGaA 1,75% 21/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 17 November 2026.
- Henkel AG & Co. KGaA 1,75% 21/26 matures on 17 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 17 November 2025.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Henkel AG & Co. KGaA 1,75% 21/26 is paid in US Dollar.
- The issuer of Henkel AG & Co. KGaA 1,75% 21/26 is from Germany.