RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) B.V.

Price (EUR)
- -% (-)
41DD0.750% SNR NTS 19/05/30 (144A)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.05.30
As at 30.06.22 00:30:26 - All data delayed at least 15 minutes
3 more instruments

RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) B.V. instruments

Select instrument to view
Bonds (4)
Code Instrument name Price Maturity Type Documentation
41DD0.750% SNR NTS 19/05/30 (144A)-
EUR
19.05.30Bonds-
79DD0.375% SNR NTS 19/05/26 (144A)-
EUR
19.05.26Bonds-
81GI0.750% SNR NTS 19/05/30 (REG S)-
EUR
19.05.30Bonds-
96FM0.375% SNR NTS 19/05/26 (REG S)-
EUR
19.05.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 May 2020
Maturity date
19 May 2030
Amount issued (m)
-
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2177013500
SEDOL
BMZN2H8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.04.22 14:58:00 89.62 EUR 1,998 1,790.55 Off-Book AMND N ILQD FWAF ECHO SINT
29.04.22 14:58:00 89.62 EUR 1,998 1,790.55 Off-Book AMND N ILQD FWAF ECEU SINT