Bond Data: XS2177013765 | RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV 0.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.95 |
| Price | 90.93 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API