| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.08046 |
| price | 102.272 |
| yield_to_maturity | 3.06641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01N9S7Q66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2842083235 |
| issued_amount | 9.0e8 |
| issuer_name | RECKITT BENCKISER TREASURY SERVICES PLC |
| issuer_type | corporate |
| maturity_date | 2029-06-20 |
| name | RECKITT BENCKISER TREASURY SERVICES PLC 3.625% 2029 |
| rank | senior unsecured |
| ticker | RKTLN 3.625 06/20/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
