RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) B.V.

Price (EUR)
- -% (-)
81GI0.750% SNR NTS 19/05/30 (REG S)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.05.30
As at 03.07.22 05:29:35 - All data delayed at least 15 minutes
3 more instruments

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

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
81GI0.750% SNR NTS 19/05/30 (REG S)-
EUR
19.05.30Bonds-
41DD0.750% SNR NTS 19/05/30 (144A)-
EUR
19.05.30Bonds-
79DD0.375% SNR NTS 19/05/26 (144A)-
EUR
19.05.26Bonds-
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)
850,000,000.00
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2177013765
SEDOL
BMFFXR1
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
27.05.22 10:20:05 90.10 EUR 200 180.19 Off-Book AMND N ILQD FWAF ECHO SINT
27.04.22 12:57:50 92.29 EUR 100 92.29 Off-Book AMND N ILQD FWAF ECHO SINT
02.03.22 14:16:34 98.11 EUR 100 98.11 Off-Book AMND N ILQD FWAF ECHO SINT
08.02.22 10:29:03 97.18 EUR 100 97.18 Off-Book AMND N ILQD FWAF ECHO SINT
25.01.22 12:37:35 1.00 EUR 100,000 1,000.00 Off-Book AMND N TPAC ECEU XOFF