Price (USD)
- -% (-)
74VL2.750% SEN NTS 26/06/24 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.24
As at 30.06.22 23:16:21 - 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
74VL2.750% SEN NTS 26/06/24 (REG S)-
USD
26.06.24Bonds-
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-
65II3.625% SNR NTS 21/09/23 144A-
USD
21.09.23Bonds-
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
Main Market
Admission date
28 June 2017
Maturity date
26 June 2024
Amount issued (m)
2,000,000,000.00
Coupon rate
2.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG7420TAD84
SEDOL
BF1XL54
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.04.22 14:47:45 98.99 USD 280,000 277,172.00 Off-Book N ILQD FWAF ECHO SINT
28.04.22 14:47:45 98.99 USD 280,000 277,172.00 Off-Book N ILQD FWAF ECHO SINT
07.04.22 13:35:47 99.60 USD 400,000 398,384.00 Off-Book N ILQD FWAF ECHO SINT
07.04.22 13:35:47 99.60 USD 400,000 398,384.00 Off-Book N ILQD FWAF ECHO SINT
02.12.21 17:22:27 103.58 USD 3,900,000 4,039,425.00 Off-Book N ILQD FWAF ECHO XOFF