International bonds: Reckitt Benckiser, 3.625% 21sep2023, USD
(USG7420TAB29, G7420TAB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****500,000,000 USD***/***/***
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Yield calculation

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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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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 RegSUSG7420TAB29
ISIN 144AUS75625QAB59
CUSIP RegSG7420TAB2
CUSIP 144A75625QAB5
FIGIBBG0058YHS69
FIGI 144ABBG0058XV440
TickerRBLN 3.625 09/21/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Reckitt Benckiser, 3.625% 21sep2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency09/18/2013
S&P Global Ratings***/***Foreign Currency LT03/15/2017
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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
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