RKTLN 3.625% 14 Sep 2028 (EUR)

Bond Summary

ISIN: XS2681383662. Issued by RECKITT BENCKISER TSY. Currency: EUR. Mid Price: 100.798. Mid Yield: 3.186%. Maturity: 2028-09-14. 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 3.625% 14 Sep 2028 (EUR)
MetricValue
ISINXS2681383662
IssuerRECKITT BENCKISER TSY
CurrencyEUR
Coupon3.625%
Maturity14 September 2028
Mid Price (Clean)100.798
Mid Yield3.186%

Frequently Asked Questions

What is the ISIN of RKTLN 3.625% 14 Sep 2028 (EUR)?

The ISIN is XS2681383662.

What is the current yield?

The mid yield is 3.186%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.798 EUR.

Who issued this bond?

This bond was issued by RECKITT BENCKISER TSY.