RKTLN 3.5% 28 May 2031 (EUR)
Bond Summary
ISIN: XS3384748060. Issued by RECKITT BENCKISER TREASURY SERVICES PLC. Currency: EUR. Mid Price: 99.74. Mid Yield: 3.558%. Maturity: 2031-05-28. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3384748060 |
| Issuer | RECKITT BENCKISER TREASURY SERVICES PLC |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 28 May 2031 |
| Mid Price (Clean) | 99.74 |
| Mid Yield | 3.558% |
Frequently Asked Questions
What is the ISIN of RKTLN 3.5% 28 May 2031 (EUR)?
The ISIN is XS3384748060.
What is the current yield?
The mid yield is 3.558%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.74 EUR.
Who issued this bond?
This bond was issued by RECKITT BENCKISER TREASURY SERVICES PLC.