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Henkel AG & Co. KGaA, 1.75% 17nov2026, USD (13) (FIGI RegS BBG013FWQBQ4, XS2407954002, WKN A3MQMB)

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International bonds, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • USD equivalent
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2407954002
  • Common Code RegS
    240795400
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG013FWQBQ4
  • Ticker
    HENKEL 1.75 11/17/26 EMTN
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Issue information

Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Outstanding face value amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/03/2026 New issue: Henkel AG & Co. KGaA issued international bonds (XS3319131119) with the coupon rate of 3.625% in the amount of EUR 900 mln maturing in 2031
30/03/2026 New issue: Henkel AG & Co. KGaA issued international bonds (XS3319130731) in the amount of EUR 600 mln maturing in 2028
07/09/2022 New issue: Issuer Henkel AG & Co. KGaA issued international bonds (XS2530219349) with the coupon rate of 2.625% in the amount of EUR 650 mln maturing in 2027
11/11/2021 New bond issue: Henkel AG & Co. KGaA issued international bonds (XS2407954002) with a 1.75% coupon maturing in 2026
11/11/2021 New bond issue: Henkel AG & Co. KGaA issued international bonds (XS2407955827) maturing in 2032
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2407954002
  • Cbonds ID
    1169973
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240795400
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG013FWQBQ4
  • WKN RegS
    A3MQMB
  • Ticker
    HENKEL 1.75 11/17/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Sustainability Linked Bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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