RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) B.V.

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BondsWhat's this?
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-
As at 30.06.22 23:20:45 - All data delayed at least 15 minutes

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
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
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
As at 30.06.22 23:20:45 - 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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