Bond Data: USG7420TAE67 | RECKITT BENCKISER TREASURY SERVICES PLC 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.14 |
| Price | 96.58 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00H0LG597 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG7420TAE67 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2027-06-26 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 3.0% 2027 |
| Rank | senior unsecured |
| Ticker | RKTLN 3 06/26/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API