Surat utang korporasi
Berikut adalah daftar obligasi Reckitt Benckiser Group plc, diurutkan berdasarkan imbal hasil hingga jatuh tempo. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih tinggi saat terjadi volatilitas di pasar. Pelajari harga, imbal hasil, dan statistik lainnya untuk menemukan investasi yang andal.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5,55% | 54 K | 89,06% | 4,600% | 2044-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | 5,53% | 0 | 100,84% | 5,625% | 2038-12-14 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5,09% | 100 K | 107,09% | 5,900% | 2039-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mead Johnson Nutrition Co. |
| 774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 5,07% | 1,3 M | — | 3,000% | 2027-06-26 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Reckitt Benckiser Treasury Services Plc |
| XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | 4,80% | 0 | 101,18% | 5,000% | 2032-12-20 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | 4,74% | 0 | 83,78% | 1,750% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS317478267Reckitt Benckiser Treasury Services Plc 3.5% 10-SEP-2034 | 3,73% | 0 | 98,26% | 3,500% | 2034-09-10 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | 3,55% | 0 | 102,17% | 3,875% | 2033-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | 3,01% | 0 | 101,99% | 3,625% | 2029-06-20 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | 2,98% | 0 | 90,93% | 0,750% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | 2,75% | 0 | 102,27% | 3,625% | 2028-09-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS317478275Reckitt Benckiser Treasury Services Plc 2.625% 10-SEP-2028 | 2,72% | 0 | 99,74% | 2,625% | 2028-09-10 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | 2,47% | 0 | 99,17% | 0,375% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 1,83% | 0 | — | 3,000% | 2027-06-26 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Reckitt Benckiser Treasury Services Plc |
| 1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | — | — | 1,750% | 2032-05-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | — | — | 0,375% | 2026-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXM91Reckitt Benckiser Treasury Services Plc 4.875% 10-SEP-2031 | — | — | — | 4,875% | 2031-09-10 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0,750% | 2030-05-19 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |