Bond Data: XS3174782758 | RECKITT BENCKISER TREASURY SERVICES PLC 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 2.85 |
| Price | 100.16 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01X0GYTT8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3174782758 |
| Issued amount | 700,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | Corporate |
| Maturity date | 2028-09-10 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 2.625% 2028 |
| Rank | Senior unsecured |
| Ticker | RKTLN 2.625 09/10/28 EMTN |
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