Bond Reckitt Benckiser Group 3.875% ( XS2681384041 ) in EUR

Issuer Reckitt Benckiser Group
Market price refresh price now   102.87 %  ▼ 
Country  United Kingdom
ISIN code  XS2681384041 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 13/09/2033



Prospectus brochure in PDF format

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Total amount /
Next Coupon 14/09/2027 ( In 343 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
22/05/2026101.42%
03/03/2026102.89%
29/12/2025102.65%
31/10/2025104.16%
06/09/2025103.58%
14/07/2025103.38%
08/05/2025103.39%
21/02/2025103.30%
08/01/2025102.03%
07/11/2024103.12%
17/09/2024102.87%