RBGPF tahvilleri
Aşağıda Reckitt Benckiser Group Plc. şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | 5,78% | 0 | 98,58% | 5,63% | 2038-12-14 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5,49% | 130 K | 89,57% | 4,60% | 2044-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5,21% | 1,34 M | 106,71% | 5,90% | 2039-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 5,05% | 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 Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | 4,97% | 0 | 100,13% | 5,00% | 2032-12-20 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | 4,87% | 0 | 82,65% | 1,75% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
00MJDMead Johnson Nutrition Company 4.125% 15-NOV-2025 | 4,79% | 0 | 99,86% | 4,13% | 2025-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
XXS317478267Reckitt Benckiser Treasury Services Plc 3.5% 10-SEP-2034 | 3,55% | 0 | 99,58% | 3,50% | 2034-09-10 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | 3,36% | 0 | 103,51% | 3,88% | 2033-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | 2,86% | 0 | 102,65% | 3,63% | 2029-06-20 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | 2,76% | 0 | 91,37% | 0,75% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | 2,67% | 0 | 102,67% | 3,63% | 2028-09-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS317478275Reckitt Benckiser Treasury Services Plc 2.625% 10-SEP-2028 | 2,63% | 0 | 99,98% | 2,63% | 2028-09-10 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | 2,20% | 0 | 98,87% | 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 Services Plc 3.0% 26-JUN-2027 | 1,83% | 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 |
1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | — | — | 1,75% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-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 (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0,75% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
XXM91Reckitt Benckiser Treasury Services Plc 4.875% 10-SEP-2031 | — | — | — | 4,88% | 2031-09-10 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |