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

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