RECKITT BENCKISER TSY 3.625% 14 Sep 2028 (EUR)

Bond Summary

ISIN: XS2681383662. Issued by RECKITT BENCKISER TSY. Currency: EUR. Indicative mid clean price: 99.883. Yield to worst (YTW): 3.687%. Maturity: 2028-09-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for RECKITT BENCKISER TSY 3.625% 14 Sep 2028 (EUR)
MetricValue
ISINXS2681383662
IssuerRECKITT BENCKISER TSY
CurrencyEUR
Coupon3.625%
Maturity14 September 2028
Indicative mid clean price99.883
Yield to worst (YTW)3.687%

Frequently Asked Questions

What is the ISIN of RECKITT BENCKISER TSY 3.625% 14 Sep 2028 (EUR)?

The ISIN is XS2681383662.

What is the yield to worst?

The indicative YTW shown is 3.687%.

What is the indicative mid clean price?

The indicative mid clean price is 99.883.

Who issued this bond?

This bond was issued by RECKITT BENCKISER TSY.