Price (GBP)
- -% (-)
HRC11.750% SNR NTS 19/05/32 (REG S)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.05.32
As at 30.06.22 22:38:27 - 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
HRC11.750% SNR NTS 19/05/32 (REG S)-
GBP
19.05.32Bonds-
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-
74VN3.000% NTS 26/06/27 (REG S)-
USD
26.06.27Bonds-
74VW2.750% SEN NTS 26/06/24 (R144A)-
USD
26.06.24Bonds-
74VY3.000% NTS 26/06/27 (R144A)-
USD
26.06.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 May 2020
Maturity date
19 May 2032
Amount issued (m)
500,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2177006983
SEDOL
BMFH0P4
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
02.12.21 17:30:00 102.09 GBP 344,000 351,191.60 Off-Book N ILQD FWAF ECHO XOFF
05.11.21 21:56:16 102.09 GBP 100 102.09 Off-Book N ILQD FWAF ECHO XOFF
15.10.21 22:56:11 99.50 GBP 100 99.50 Off-Book N ILQD FWAF ECHO XOFF
07.10.21 22:55:34 99.62 GBP 250 249.04 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 17:15:00 100.21 GBP 330,000 330,686.20 Off-Book N ILQD FWAF ECHO XOFF