| Pricing | |
|---|---|
| Date | 2024-06-21 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 2.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00H0LCFY1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG7420TAD84 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2024-06-26 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 2.75% 2024 |
| Rank | senior unsecured |
| Ticker | RKTLN 2.75 06/26/24 REGS |
| Price |
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