3RB bonds
Below is the list of Reckitt Benckiser Group plc corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | 5.80% | 0 | 98.39% | 5.63% | 2038-12-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5.41% | 414 K | 90.52% | 4.60% | 2044-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5.12% | 10 M | 107.70% | 5.90% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | 4.99% | 0 | 99.97% | 5.00% | 2032-12-20 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
00MJDMead Johnson Nutrition Company 4.125% 15-NOV-2025 | 4.89% | 0 | 99.82% | 4.13% | 2025-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | 4.87% | 0 | 82.57% | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
RRBGPF4509873Reckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 4.16% | 700 K | 97.96% | 3.00% | 2027-06-26 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Reckitt Benckiser Treasury Services Plc |
XXS317478267Reckitt Benckiser Treasury Services Plc 3.5% 10-SEP-2034 | 3.59% | 0 | 99.25% | 3.50% | 2034-09-10 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | 3.42% | 0 | 103.10% | 3.88% | 2033-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | 2.87% | 0 | 102.62% | 3.63% | 2029-06-20 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | 2.78% | 0 | 91.22% | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | 2.70% | 0 | 102.61% | 3.63% | 2028-09-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS317478275Reckitt Benckiser Treasury Services Plc 2.625% 10-SEP-2028 | 2.65% | 0 | 99.91% | 2.63% | 2028-09-10 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | 2.27% | 0 | 98.76% | 0.38% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 1.83% | 0 | 104.60% | 3.00% | 2027-06-26 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Reckitt Benckiser Treasury Services Plc |
1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | — | — | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
XXM91Reckitt Benckiser Treasury Services Plc 4.875% 10-SEP-2031 | — | — | — | 4.88% | 2031-09-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | — | — | 0.38% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |