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国际债券: Henkel AG & Co. KGaA, 1.25% 30sep2026, GBP (XS2057835808)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingGermany****-**-** (****-**-**)350.000.000 GBP***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书Henkel AG & Co. KGaA, 1.25% 30sep2026, GBP
订单价值 $50
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发行信息

借款人Henkel AG & Co. KGaA
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数100.000 GBP
票面价值(欧债)100.000 GBP
最低结算金额100.000 GBP
未偿本金100.000 GBP
金额350.000.000 GBP
未付面值金额350.000.000 GBP
最终发行日期****-**-**
到期日****-**-**
赎回价100%
其他债务模块Henkel AG & Co. KGaA, 1% 30sep2022, GBP
浮动利率No
票面利率*.**%
当前票面利率1,25%
日记数公约***
ACI*** (2020-02-29)
付息频率1 年度
计息日****-**-**
名录Luxembourg S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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市场参与者的债券报价

市场参与者日期及时间#N/A
Anonymous participant 42020-02-27***,***
(*,**)
Anonymous participant 202020-02-26***,**
(*,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
LUXEMBOURG S.E.02/27/2020*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS2057835808
Common Code RegS205783580
CFI RegSDTFNFB
FIGIBBG00QD5PF50
代码HENKEL 1.25 09/30/26

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率) ( - )

参与者

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: BNP Paribas, Deutsche Bank, Societe Generale, RBS

付款日程表

*****

付息日票面利率 % 年度息票金额, GBP面值偿还, GBP
出示上一个
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.******.***
出示下一个
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提前赎回条款

*****

日期选项类型Option styleBenchmark spread, b.p.Until date报价
出示上一个
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option***
出示下一个
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发行评级

Henkel AG & Co. KGaA, 1.25% 30sep2026, GBP

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- foreign currency2019-10-21
S&P Global Ratings***/***Foreign Currency LT2019-09-25
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发行评级

Henkel AG & Co. KGaA

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-03
Moody's Investors Service ***/***LT- foreign currency2016-11-29
Moody's Investors Service ***/***LT- local currency2016-11-29
S&P Global Ratings***/***Foreign Currency LT2011-05-18
S&P Global Ratings***/***Local Currency LT2011-05-18
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
0.66 M eng
1.1 M eng
0.78 M eng
2018
3.38 M eng
3.51 M eng
3.86 M eng
5.48 M eng
2017
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