Henkel Annual Report 2011


Bond data
Senior bondSenior bondHybrid bond
Due dateJune 10, 2013Mar. 19, 2014Nov. 25, 21041
Volume1.0 bn euros1.0 bn euros1.3 bn euros
Nominal coupon0.04250.046250.05375
Coupon payment dateJune 10March 19Nov. 25
ListingFrankfurtLuxembourgLuxembourg
Security code no.664196A0AD9QA0JBUR
ISIN codeDE0006641962XS0418268198XS0234434222


1
First call option for Henkel on November 25, 2015.