- Current yield
- 3.67%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
Henkel AG & Co. KGaA 3,625% 26/31 has a current yield of 3.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Henkel AG & Co. KGaA 3,625% 26/31
2 ETFs invest at least 1% in Henkel AG & Co. KGaA 3,625% 26/31.
- For the coming 12 months 3.625% is expected, which is a current yield of about 3.67%.
- The current yield of Henkel AG & Co. KGaA 3,625% 26/31 is 3.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Henkel AG & Co. KGaA 3,625% 26/31 is 3.95% p.a. It assumes you hold the bond until 2 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Henkel AG & Co. KGaA 3,625% 26/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 2 April 2027.
- Henkel AG & Co. KGaA 3,625% 26/31 matures on 2 April 2031. That is the day the nominal is repaid.
- The interest of Henkel AG & Co. KGaA 3,625% 26/31 is paid in Euro.
- The issuer of Henkel AG & Co. KGaA 3,625% 26/31 is from Germany.