| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.41 |
| Price | 102.90 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01J682MB0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2681384041 |
| Issued amount | 750,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2033-09-14 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 3.875% 2033 |
| Rank | senior unsecured |
| Ticker | RKTLN 3.875 09/14/33 EMTN |
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