Price (USD)
- -% (-)
65II3.625% SNR NTS 21/09/23 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.23
As at 30.06.22 22:34:53 - All data delayed at least 15 minutes
7 more instruments

RECKITT BENCKISER TREASURY SERVICES PLC instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
65II3.625% SNR NTS 21/09/23 144A-
USD
21.09.23Bonds-
129D1.750% SNR NTS 19/05/32 (144A)-
GBP
19.05.32Bonds-
65IH3.625% SNR NTS 21/09/23 REG S-
USD
21.09.23Bonds-
74VL2.750% SEN NTS 26/06/24 (REG S)-
USD
26.06.24Bonds-
74VN3.000% NTS 26/06/27 (REG S)-
USD
26.06.27Bonds-
74VW2.750% SEN NTS 26/06/24 (R144A)-
USD
26.06.24Bonds-
74VY3.000% NTS 26/06/27 (R144A)-
USD
26.06.27Bonds-
HRC11.750% SNR NTS 19/05/32 (REG S)-
GBP
19.05.32Bonds-

Instrument information

What's this?
Market
PSM
Admission date
24 September 2013
Maturity date
21 September 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US75625QAB59
SEDOL
BDZMP17
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.06.22 22:57:04 100.19 USD 300 300.58 Off-Book N ILQD FWAF ECHO XOFF
01.06.22 22:57:31 100.77 USD 25 25.19 Off-Book N ILQD FWAF ECHO XOFF
27.05.22 22:58:20 101.04 USD 55 55.57 Off-Book N ILQD FWAF ECHO XOFF
27.05.22 22:58:20 101.04 USD 105 106.09 Off-Book N ILQD FWAF ECHO XOFF
18.05.22 22:57:14 100.86 USD 100 100.86 Off-Book N ILQD FWAF ECHO XOFF