Bond Data: XS3174782675 | RECKITT BENCKISER TREASURY SERVICES PLC 3.5% 2034
Pricing | |
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Date | 2025-10-06 |
Duration | 7.80 |
Price | 99.92 |
Yield to maturity | 3.51 |
Reference | |
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Asset class | Medium-term note |
Country | United Kingdom |
Coupon | 3.500 |
Currency | EUR |
FIGI | BBG01X0GYTY2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3174782675 |
Issued amount | 650,000,000.00 |
Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
Issuer type | Corporate |
Maturity date | 2034-09-10 |
Name | RECKITT BENCKISER TREASURY SERVICES PLC 3.5% 2034 |
Rank | Senior unsecured |
Ticker | RKTLN 3.5 09/10/34 EMTN |
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