Bond Data: XS2177006983 | RECKITT BENCKISER TREASURY SERVICES PLC 1.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.39 |
| Price | 83.34 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00TSTVBX7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2177006983 |
| Issued amount | 500,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | Corporate |
| Maturity date | 2032-05-19 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 1.75% 2032 |
| Rank | Senior unsecured |
| Ticker | RKTLN 1.75 05/19/32 REGS |
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