RECKITT BENCKISER TSY

    Latest Traded Price

    98.77EUR· 12 Aug 2026
    Coupon2.625%Fixed rate
    Maturity10 Sep 20282.1 years remaining
    CurrencyEUR
    Issued Amount700M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI213800LAXWIUOOBZ3908
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date10 Sep 2028
    First Trade Date01 Sep 2025
    Duration2.1 years
    Trading VenuesTSAFSSOBBTFEMANLFRABFRAVMUNBMUNDSTUBTWEMDUSDDUSBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe