Bond Data: XS2842083318 | RECKITT BENCKISER TREASURY SERVICES PLC 5.0% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.49 |
Price | 99.05 |
Yield to maturity | 5.15 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.00 |
Currency | GBP |
FIGI | BBG01N9S7QD8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2842083318 |
Issued amount | 300,000,000.00 |
Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
Issuer type | corporate |
Maturity date | 2032-12-20 |
Name | RECKITT BENCKISER TREASURY SERVICES PLC 5.0% 2032 |
Rank | senior unsecured |
Ticker | RKTLN 5 12/20/32 |
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