RKTLN 2.625% 10 Sep 2028 (EUR)

Bond Summary

ISIN: XS3174782758. Issued by RECKITT BENCKISER TSY. Currency: EUR. Mid Price: 99.51. Mid Yield: 2.846%. Maturity: 2028-09-10. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RKTLN 2.625% 10 Sep 2028 (EUR)
MetricValue
ISINXS3174782758
IssuerRECKITT BENCKISER TSY
CurrencyEUR
Coupon2.625%
Maturity10 September 2028
Mid Price (Clean)99.51
Mid Yield2.846%

Frequently Asked Questions

What is the ISIN of RKTLN 2.625% 10 Sep 2028 (EUR)?

The ISIN is XS3174782758.

What is the current yield?

The mid yield is 2.846%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.51 EUR.

Who issued this bond?

This bond was issued by RECKITT BENCKISER TSY.