Obligations de RBGPF
Voici la liste des obligations d'entreprise de Reckitt Benckiser Group Plc. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| XXS268139125RECKITT BEN. 23/38 MTN | 5,56% | 0 | 100,70% | 5,63% | 2038-12-14 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5,55% | 785 K | 103,72% | 5,90% | 2039-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mead Johnson Nutrition Co. |
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5,55% | 200 K | 88,00% | 4,60% | 2044-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mead Johnson Nutrition Co. |
| 774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/2027 | 5,44% | 1,3 M | 94,07% | 3,00% | 2027-06-26 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Reckitt Benckiser Treasury Services Plc |
| XXS284208331RECKITT BEN. 24/32 MTN | 5,18% | 0 | 98,80% | 5,00% | 2032-12-20 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS217700698RECKITT BEN. 20/32 REGS | 5,08% | 0 | 79,03% | 1,75% | 2032-05-19 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 00MJDMEAD JOHNSON NUTRIT.15/25 | 4,94% | 0 | 99,20% | 4,13% | 2025-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mead Johnson Nutrition Co. |
| XXS268138404RECKITT BEN. 23/33 MTN | 3,41% | 0 | 103,56% | 3,88% | 2033-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS284208323RECKITT BEN. 24/29 MTN | 3,01% | 0 | 102,65% | 3,63% | 2029-06-20 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268138366RECKITT BEN. 23/28 MTN | 2,92% | 0 | 102,56% | 3,63% | 2028-09-14 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376RECK.B.T.S. 20/30 REGS | 2,92% | 0 | 88,96% | 0,75% | 2030-05-19 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS217701325RECK.B.T.S. 20/26 REGS | 2,71% | 0 | 96,57% | 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 3% GTD SNR NTS 26/06/2027 | 1,21% | 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 |
| 779DDRECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026 | — | — | — | 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 0.75% GTD SNR NTS 19/05/2030 | — | — | — | 0,75% | 2030-05-19 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 1129DRECKITT BENCKISER TREASURY 1.75% GTD SNR NTS 19/05/2032 | — | — | — | 1,75% | 2032-05-19 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |