Obbligazioni RBGLY
Di seguito è riportato l'elenco delle obbligazioni societarie Reckitt Benckiser Group Plc.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | — | 225 K | 105,49% | 5,90% | 2039-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | — | 7,87 M | 88,49% | 4,60% | 2044-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | 0 | 82,48% | 1,75% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | — | 0 | 102,93% | 3,88% | 2033-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| 00MJDMead Johnson Nutrition Company 4.125% 15-NOV-2025 | — | 0 | 99,79% | 4,13% | 2025-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | 0 | 98,68% | 0,38% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | — | 0 | 98,42% | 5,63% | 2038-12-14 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | — | 0 | 102,64% | 3,63% | 2029-06-20 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | — | 0 | 100,17% | 5,00% | 2032-12-20 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | 0 | 91,19% | 0,75% | 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 | — | 0 | 102,76% | 3,63% | 2028-09-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| 1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | — | — | 1,75% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0,75% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | — | 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 |
| 774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | — | 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 |
| 779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | — | — | 0,38% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |