RECKITT BENCKISER TSY

    Latest Traded Price

    82.67GBP· 12 Aug 2026
    Coupon1.75%Fixed rate
    Maturity19 May 20325.8 years remaining
    CurrencyGBP
    Issued Amount500M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800LAXWIUOOBZ3908
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date19 May 2032
    First Trade Date01 Jul 2020
    Duration5.8 years
    Trading VenuesDUSBSSOBFRABTPIOTWEMMANLDUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe