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-

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

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