| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.76 |
| Price | 80.00 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.75 |
| 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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