RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A)
RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A)
Bond · US75625QAF63 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A) invested:

Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
3.944,92
Percentage (%)
0,25 %
Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
109,38
Percentage (%)
0,25 %
Fund
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
Vol. in million
1.329,42
Percentage (%)
0,25 %

Company Data

Name RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A)
Primary Exchange XLON London
ISIN US75625QAF63
Asset Class Bond
Coupon -
Denomination -
Issue Date 28.06.2017
Maturity Date 24.06.2022
Currency USD

Ticker Symbols

Name Symbol
London 74VT.L

More Shares

Investors who RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A) hold also have the following shares in their portfolio:
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - I2 EUR (C)
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - I2 EUR (C) ETF
HCA INC 2047
HCA INC 2047 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025