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Reckitt Benckiser Group, 3.625% 14sep2028, EUR (FIGI RegS BBG01J682LJ4, XS2681383662, WKN A3LM53)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
650,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • USD equivalent
    757,471,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2681383662
  • Common Code RegS
    268138366
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01J682LJ4
  • Ticker
    RKTLN 3.625 09/14/28 EMTN
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Issue information

Profile
Reckitt Benckiser Group Plc is manufacturer and marketer of branded products in household, health and personal care, selling a range through over 60 operating companies into nearly 200 countries. The Company analyses its revenue based on ...
Reckitt Benckiser Group Plc is manufacturer and marketer of branded products in household, health and personal care, selling a range through over 60 operating companies into nearly 200 countries. The Company analyses its revenue based on health and personal care, fabric care, surface care, home care, dishwashing and other, together with pharmaceuticals and food. Its geographical segments include: Europe, North America and Australia, Developing Markets and RB Pharmaceuticals. Health & Personal Care products include Dettol, Veet, Strepsils, Durex, Mucinex, Clearasil, Nurofen, Gaviscon and Scholl. Fabric Care products include Vanish, Resolve/Spray n Wash, Woolite and Calgon. Surface Care products include Lysol and Harpic. Home Care products include Air Wick, Mortein, d-Con, Cherry Blossom and Nugget.
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Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Outstanding face value amount
    650,000,000 EUR
  • USD equivalent
    757,471,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Latest issues

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Similar issues

News

28/10/2025 Reckitt Benckiser Group PLC (OTC:RBGLY) Maintains Hold Rating Amid Strategic Turnaround
24/07/2025 Reckitt Benckiser Group: RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2025
18/07/2025 Reckitt Benckiser Group: RECKITT AGREES TO DIVEST ESSENTIAL HOME
01/07/2025 Reckitt Benckiser Group: COMPLETION OF SHARE BUYBACK PROGRAMME
09/06/2025 Reckitt Benckiser Group: CHANGE OF EXTERNAL AUDITOR
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
2013
IV q eng
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Identifiers

  • ISIN RegS
    XS2681383662
  • Cbonds ID
    1516603
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    268138366
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01J682LJ4
  • WKN RegS
    A3LM53
  • Ticker
    RKTLN 3.625 09/14/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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