Instruments of HENKEL AG & CO KGAA | Issuer | Scope Ratings | European Rating Agency

HENKEL AG & CO KGAA

Industry: Conglomerate/Diversified Mfg

Country: Germany

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
HNKG 0.120 07/10/25	XS2202774969	HENKEL AG & CO KGAA	Public	A	10/07/2025	0.12%	Fixed:Plain Vanilla Fixed Coupon	25,000,000	EUR
HNKG 0.500 11/17/32 '32	XS2407955827	HENKEL AG & CO KGAA	Public	A	17/11/2032	0.5%	Fixed:Plain Vanilla Fixed Coupon	500,000,000	EUR
HNKG 1.042 07/07/25	XS2198440260	HENKEL AG & CO KGAA	Public	A	07/07/2025	1.042%	Fixed:Plain Vanilla Fixed Coupon	70,000,000	USD
HNKG 1.250 09/30/26 '26	XS2057835808	HENKEL AG & CO KGAA	Public	A	30/09/2026	1.25%	Fixed:Plain Vanilla Fixed Coupon	350,000,000	GBP
HNKG 1.750 11/17/26 '26	XS2407954002	HENKEL AG & CO KGAA	Public	A	17/11/2026	1.75%	Fixed:Plain Vanilla Fixed Coupon	250,000,000	USD
HNKG 2.625 09/13/27	XS2530219349	HENKEL AG & CO KGAA	Public	A	13/09/2027	-	Fixed:Plain Vanilla Fixed Coupon	650,000,000	EUR

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