- Current yield
- 3.64%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 3.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Reckitt Benckiser Treasury Services PLC 3,625% 24/29 has a current yield of 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Reckitt Benckiser Treasury Services PLC 3,625% 24/29
8 ETFs invest at least 1% in Reckitt Benckiser Treasury Services PLC 3,625% 24/29.
- Over the last 12 months Reckitt Benckiser Treasury Services PLC 3,625% 24/29 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.64%.
- The current yield of Reckitt Benckiser Treasury Services PLC 3,625% 24/29 is 3.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Reckitt Benckiser Treasury Services PLC 3,625% 24/29 is 3.82% p.a. It assumes you hold the bond until 20 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Reckitt Benckiser Treasury Services PLC 3,625% 24/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 20 June 2027.
- Reckitt Benckiser Treasury Services PLC 3,625% 24/29 matures on 20 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 20 June 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Reckitt Benckiser Treasury Services PLC 3,625% 24/29 is paid in Euro.
- The issuer of Reckitt Benckiser Treasury Services PLC 3,625% 24/29 is from the United Kingdom.