RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) B.V.

Price (EUR)
- -% (-)
96FM0.375% SNR NTS 19/05/26 (REG S)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.05.26
As at 30.06.22 23:20:45 - 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
96FM0.375% SNR NTS 19/05/26 (REG S)-
EUR
19.05.26Bonds-
41DD0.750% SNR NTS 19/05/30 (144A)-
EUR
19.05.30Bonds-
79DD0.375% SNR NTS 19/05/26 (144A)-
EUR
19.05.26Bonds-
81GI0.750% SNR NTS 19/05/30 (REG S)-
EUR
19.05.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 May 2020
Maturity date
19 May 2026
Amount issued (m)
850,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2177013252
SEDOL
BMDX0N2
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
30.05.22 12:14:22 95.45 EUR 200 190.89 Off-Book N ILQD FWAF ECHO XOFF
27.05.22 11:47:53 95.52 EUR 200 191.04 Off-Book N ILQD FWAF ECHO XOFF
24.05.22 22:57:14 95.23 EUR 100 95.23 Off-Book N ILQD FWAF ECHO XOFF
17.05.22 11:58:29 95.30 EUR 200 190.60 Off-Book AMND N ILQD FWAF ECHO SINT
14.04.22 15:59:07 96.62 EUR 100 96.62 Off-Book N ILQD FWAF ECHO XOFF