International bonds: Reckitt Benckiser, 2.125% 21sep2018, USD
(USG7420TAA46, G7420TAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerReckitt Benckiser
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date09/21/2018
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Added issue date06/01/2016
Last updated issue date08/22/2016

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSG7420TAA46
ISIN 144AUS75625QAA76
CUSIP RegSG7420TAA4
CUSIP 144A75625QAA7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/16/2013
Initial issue price (yield)99.342% ( - )

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, Bank of America Merrill Lynch, RBS

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

call make whole @10 until 21.09.2018

Issue ratings

Reckitt Benckiser, 2.125% 21sep2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency09/18/2013
S&P Global Ratings***/***Foreign Currency LT03/15/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Reckitt Benckiser

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/15/2017
S&P Global Ratings***/***Local Currency LT03/15/2017
Registration required. Please log in or fill in the registration form.