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Reckitt Benckiser Treasury Services, 4% 28may2035, EUR (FIGI RegS BBG022GZ31C9, XS3384747922, WKN A4EVJ4)

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International bonds, Guaranteed, 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
Reports of guarantors / borrowers / offerers
Guarantor Reckitt Benckiser Treasury Services
Reporting IFRS
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • USD equivalent
    757,373,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3384747922
  • Common Code RegS
    338474792
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG022GZ31C9
  • Ticker
    RKTLN 4 05/28/35 EMTN
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Issue information

Profile
Reckitt Benckiser Treasury Services is a finance company of Reckitt Benckiser Group. The company is based in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Reckitt Benckiser Treasury Services
  • Full borrower / issuer name
    Reckitt Benckiser Treasury Services
  • Sector
    Corporate
  • Industry
    Personal Care and Household Goods
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Outstanding face value amount
    650,000,000 EUR
  • USD equivalent
    757,373,500 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    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

25/05/2026 New issues: Reckitt Benckiser Treasury Services issued international bonds (XS3384747922, XS3384748060) in the amount of EUR 500, EUR 650 mln maturing in 2035, 2031 respectively.
03/09/2025 New issue: Reckitt Benckiser Treasury Services issued international bonds (XS3174782758) with the coupon rate of 2.625% in the amount of EUR 700 mln maturing in 2028
03/09/2025 New issues: Reckitt Benckiser Treasury Services issued international bonds (XS3174782832, XS3174782675) in the amount of GBP 250, EUR 650 mln maturing in 2031, 2034 respectively.
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
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Identifiers

  • ISIN RegS
    XS3384747922
  • Cbonds ID
    2155267
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338474792
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG022GZ31C9
  • WKN RegS
    A4EVJ4
  • Ticker
    RKTLN 4 05/28/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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