RECKITT BENCKISER TSY

    Latest Traded Price

    98.50USD· 14 May 2026
    Coupon3%Fixed rate
    Maturity26 Jun 20270.9 years remaining
    CurrencyUSD
    Issued Amount2.5B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800LAXWIUOOBZ3908
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther

    Dates & Trading

    Maturity Date26 Jun 2027
    First Trade Date26 May 2020
    Duration0.9 years
    Trading VenuesMANLTWEOBTFETWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe