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777

RECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
May 19, 2026
Term to maturity
1 year

About RECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026


Issuer
Reckitt Benckiser Treasury Services (Nederland) BV
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
May 19, 2020
ISIN
XS2177013336
FIGI
BBG00TSTVB85

79DD analysis


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