3RBB tahvilleri
Aşağıda Reckitt Benckiser Group PLC (ADRs) 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 BEN. 23/38 MTN | 5,59% | 0 | 100,39% | 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 | 5,52% | 314 K | 104,07% | 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 | 5,51% | 1 M | 88,47% | 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 | 5,43% | 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 | 5,20% | 0 | 98,69% | 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 | 5,13% | 0 | 78,73% | 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 | 4,92% | 0 | 99,22% | 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 | 3,44% | 0 | 103,37% | 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 | 3,03% | 0 | 102,56% | 3,63% | 2029-06-20 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376RECK.B.T.S. 20/30 REGS | 2,95% | 0 | 88,77% | 0,75% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268138366RECKITT BEN. 23/28 MTN | 2,94% | 0 | 102,49% | 3,63% | 2028-09-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325RECK.B.T.S. 20/26 REGS | 2,75% | 0 | 96,49% | 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 |
| 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 |
| 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 |