| 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 |
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