| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.23 |
| Price | 97.30 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00TSTVBD9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2177013252 |
| Issued amount | 850,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV |
| Issuer type | corporate |
| Maturity date | 2026-05-19 |
| Name | RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV 0.375% 2026 |
| Rank | senior unsecured |
| Ticker | RKTLN 0.375 05/19/26 REGS |
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