RECKITT BENCKISER TREASURY SERVICES PLC 5.625% 2038

Pricing
date 2025-01-14
duration 9.91572
price 97.85
yield_to_maturity 5.85548
Reference
asset_class medium-term note
country United Kingdom
coupon 5.625
currency GBP
figi BBG01J682N19
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2681391251
issued_amount 3.0e8
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 (%)