Obbligazioni 3RB
Di seguito è riportato l'elenco delle obbligazioni societarie RECKITT BENCK.GRP LS -,10. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
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 | 5,93% | 15 K | 88,03% | 4,60% | 2044-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5,58% | 310 K | 102,59% | 5,90% | 2039-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| XXS217700698RECKITT BEN. 20/32 REGS | 5,33% | 0 | 81,20% | 1,75% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS268139125RECKITT BEN. 23/38 MTN | 5,32% | 0 | 102,47% | 5,63% | 2038-12-14 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/2027 | 5,20% | 1,3 M | 94,07% | 3,00% | 2027-06-26 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Reckitt Benckiser Treasury Services Plc |
| 00MJDMEAD JOHNSON NUTRIT.15/25 | 4,91% | 0 | 99,41% | 4,13% | 2025-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| XXS284208331RECKITT BEN. 24/32 MTN | 4,91% | 0 | 100,53% | 5,00% | 2032-12-20 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS268138404RECKITT BEN. 23/33 MTN | 3,30% | 0 | 103,84% | 3,88% | 2033-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376RECK.B.T.S. 20/30 REGS | 3,02% | 0 | 89,64% | 0,75% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS284208323RECKITT BEN. 24/29 MTN | 2,94% | 0 | 102,67% | 3,63% | 2029-06-20 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268138366RECKITT BEN. 23/28 MTN | 2,82% | 0 | 102,64% | 3,63% | 2028-09-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325RECK.B.T.S. 20/26 REGS | 2,67% | 0 | 97,16% | 0,38% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 774VYRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/2027 | 1,80% | 0 | 104,60% | 3,00% | 2027-06-26 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Reckitt Benckiser Treasury Services Plc |
| 441DDRECKITT BENCKISER TREASURY SERVICES 0.75% GTD SNR NTS 19/05/2030 | — | — | — | 0,75% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 1129DRECKITT BENCKISER TREASURY 1.75% GTD SNR NTS 19/05/2032 | — | — | — | 1,75% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 779DDRECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026 | — | — | — | 0,38% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |