| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 7.73 |
| Price | 100.52 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG022GZ31C9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3384747922 |
| Issued amount | 500,000,000.00 |
| Issuer name | RECKITT BENCKISER TREASURY SERVICES PLC |
| Issuer type | Corporate |
| Maturity date | 2035-05-28 |
| Name | RECKITT BENCKISER TREASURY SERVICES PLC 4.0% 2035 |
| Rank | Senior unsecured |
| Ticker | RKTLN 4 05/28/35 EMTN |
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