Bond Data: XS2681391251 | RECKITT BENCKISER TREASURY SERVICES PLC 5.625% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.67 |
| Price | 99.01 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.625 |
| Currency | GBP |
| FIGI | BBG01J682N19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2681391251 |
| Issued amount | 300,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | corporate |
| Maturity date | 2038-12-14 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 5.625% 2038 |
| Rank | senior unsecured |
| Ticker | RKTLN 5.625 12/14/38 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API