Reckitt Benckiser Group plc
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Corporate debt securities
Below is the list of Reckitt Benckiser Group plc bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5,53% | 66 K | 89,34% | 4,600% | 2044-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | 5,39% | 0 | 102,13% | 5,625% | 2038-12-14 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 5,07% | 1,3 M | — | 3,000% | 2027-06-26 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Reckitt Benckiser Treasury Services Plc |
| XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | 4,64% | 0 | 102,08% | 5,000% | 2032-12-20 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | 4,60% | 0 | 84,58% | 1,750% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS317478267Reckitt Benckiser Treasury Services Plc 3.5% 10-SEP-2034 | 3,67% | 0 | 98,76% | 3,500% | 2034-09-10 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | 3,47% | 0 | 102,69% | 3,875% | 2033-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | 2,93% | 0 | 102,23% | 3,625% | 2029-06-20 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | 2,92% | 0 | 91,23% | 0,750% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | 2,67% | 0 | 102,44% | 3,625% | 2028-09-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS317478275Reckitt Benckiser Treasury Services Plc 2.625% 10-SEP-2028 | 2,65% | 0 | 99,92% | 2,625% | 2028-09-10 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | 2,26% | 0 | 99,34% | 0,375% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 1,83% | 0 | — | 3,000% | 2027-06-26 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Reckitt Benckiser Treasury Services Plc |
| 1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | — | — | 1,750% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | — | — | 0,375% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0,750% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXM91Reckitt Benckiser Treasury Services Plc 4.875% 10-SEP-2031 | — | — | — | 4,875% | 2031-09-10 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |