Bond Data: XS2177013765 | RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV 0.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.01 |
| Price | 89.55 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00TSTVBK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2177013765 |
| Issued amount | 850,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV |
| Issuer type | corporate |
| Maturity date | 2030-05-19 |
| Name | RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV 0.75% 2030 |
| Rank | senior unsecured |
| Ticker | RKTLN 0.75 05/19/30 REGS |
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