| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.42 |
| Price | 102.17 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01J682LJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2681383662 |
| Issued amount | 650,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2028-09-14 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 3.625% 2028 |
| Rank | senior unsecured |
| Ticker | RKTLN 3.625 09/14/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
