Bond Reckitt Benckiser Group 3.875% ( XS2681384041 ) in EUR

Issuer Reckitt Benckiser Group
Market price refresh price now   101.42 %  ▼ 
Country  United Kingdom
ISIN code  XS2681384041 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 09/13/2033
Minimal amount /
Total amount /
Next Coupon 09/14/2027 ( In 323 days )
Detailed description Reckitt Benckiser Group plc is a British multinational consumer goods company that manufactures and sells a wide range of health, hygiene, and home products, including brands like Lysol, Dettol, Nurofen, and Durex.

Reckitt Benckiser Group's EUR-denominated bond (XS2681384041), a 3.875% coupon bond maturing on September 13, 2033, is currently trading at 103.12% of its face value, with a semi-annual coupon payment frequency.
DateClean price
05/22/2026101.42%
03/03/2026102.89%
12/29/2025102.65%
10/31/2025104.16%
09/06/2025103.58%
07/14/2025103.38%
05/08/2025103.39%
02/21/2025103.30%
01/08/2025102.03%
11/07/2024103.12%
09/17/2024102.87%