Terrapin

RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV 0.375% 2026 (XS2177013252)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
0.375
Currency
EUR
FIGI
BBG00TSTVBD9
ISIN
XS2177013252
Interest type
Fixed rate
Issued amount
850,000,000.00
Issuer type
Corporate
Maturity date
2026-05-19
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
RKTLN 0.375 05/19/26 REGS
More reference fields and pricing data available via our API
Price