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RECKITT BEN. 24/32 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.04%
Maturity date
Dec 20, 2032
Term to maturity
7 years

About RECKITT BEN. 24/32 MTN


Issuer
Reckitt Benckiser Treasury Services Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 20, 2024
ISIN
XS2842083318
FIGI
BBG01N9S7QD8
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