Bond Data: XS2681383662 | RECKITT BENCKISER TREASURY SERVICES PLC 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.25 |
| Price | 102.44 |
| Yield to maturity | 2.86 |
| 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 |
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