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777

RECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
May 19, 2026
Term to maturity
1 year

About RECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026


Issuer
Reckitt Benckiser Treasury Services (Nederland) BV
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
May 19, 2020
ISIN
XS2177013336
FIGI
BBG00TSTVB85
Reckitt Benckiser Treasury Services (Nederland) BV provides treasury services. The company is headquartered in Schiphol, the Netherlands.

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