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
Invested Funds

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

Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
109,38
Percentage (%)
0,25 %
Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
3.944,92
Percentage (%)
0,25 %
Fund
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
Vol. in million
1.329,42
Percentage (%)
0,25 %
Get up to date insights from finAgent about RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A)

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 hold RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A) also have the following shares in their portfolio:
ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P
ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P Fund
IMIII-I.US H.Y.F.A. A
IMIII-I.US H.Y.F.A. A ETF
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