RKTLN 3% 26 Jun 2027 (USD)

Bond Summary

ISIN: USG7420TAE67. Issued by RECKITT BENCKISER TSY. Currency: USD. Mid Price: 98.94. Mid Yield: 4.25%. Maturity: 2027-06-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RKTLN 3% 26 Jun 2027 (USD)
MetricValue
ISINUSG7420TAE67
IssuerRECKITT BENCKISER TSY
CurrencyUSD
Coupon3%
Maturity26 June 2027
Mid Price (Clean)98.94
Mid Yield4.25%

Frequently Asked Questions

What is the ISIN of RKTLN 3% 26 Jun 2027 (USD)?

The ISIN is USG7420TAE67.

What is the current yield?

The mid yield is 4.25%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.94 USD.

Who issued this bond?

This bond was issued by RECKITT BENCKISER TSY.