BondsWhat's this?
Price (USD)
- -% (-)
74VN3.000% NTS 26/06/27 (REG S)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.27
As at 03.07.22 07:13:10 - 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
74VN3.000% NTS 26/06/27 (REG S)-
USD
26.06.27Bonds-
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-
74VL2.750% SEN NTS 26/06/24 (REG S)-
USD
26.06.24Bonds-
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-
As at 03.07.22 07:13:10 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 June 2017
 Maturity date
26 June 2027
 Amount issued (m)
2,500,000,000.00
 Coupon rate
3
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
USG7420TAE67
 SEDOL
BF0N348
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.04.22 15:21:24 97.17 USD 300,000 291,498.00 Off-Book N ILQD FWAF ECHO XOFF
19.04.22 15:21:24 97.17 USD 300,000 291,498.00 Off-Book N ILQD FWAF ECHO SINT
12.01.22 22:56:13 104.60 USD 2,000 2,091.96 Off-Book N ILQD FWAF ECHO XOFF
12.11.21 22:56:21 106.20 USD 250 265.49 Off-Book N ILQD FWAF ECHO XOFF
27.10.21 22:56:15 106.60 USD 1,200 1,279.20 Off-Book N ILQD FWAF ECHO XOFF
As at 03.07.22 07:13:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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