| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3213 |
| price | 96.847 |
| yield_to_maturity | 2.8336 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00TSTVBD9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2177013252 |
| issued_amount | 8.5e8 |
| 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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