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  4. Reckitt Benckiser Treasury Services plc

Reckitt Benckiser Treasury Services plc Bonds

Reckitt Benckiser Treasury Services plc, founded in the UK, serves as the financing arm of Reckitt Benckiser Group plc, focusing on managing the Group's treasury operations and funding needs. The company plays a critical role in optimizing the capital structure and liquidity management of its parent, offering services vital to maintaining operational efficiency. Key products include debt issuance and cash management services that support the Group's broad portfolio of health, hygiene, and nutrition brands.

Bond NameCountryMaturityCoupon(%)
RBLN 0.38% 2026-05-19 EURReckitt Benckiser Treasury Services plcUnited Kingdom2026-05-190.3752.22
RBLN 0.38% 2026-05-19 EURReckitt Benckiser Treasury Services plcUnited Kingdom2026-05-190.3752.22
RBLN 0.75% 2030-05-19 EURReckitt Benckiser Treasury Services plcUnited Kingdom2030-05-190.7502.80
RBLN 0.75% 2030-05-19 EURReckitt Benckiser Treasury Services plcUnited Kingdom2030-05-190.7502.80
RBLN 1.75% 2032-05-19 GBPReckitt Benckiser Treasury Services plcUnited Kingdom2032-05-191.7504.49
RBLN 1.75% 2032-05-19 GBPReckitt Benckiser Treasury Services plcUnited Kingdom2032-05-191.7504.49
RBLN 2.63% 2028-09-10 EURReckitt Benckiser Treasury Services plcUnited Kingdom2028-09-102.6252.49
RBLN 3.00% 2027-06-26 USDReckitt Benckiser Treasury Services plcUnited Kingdom2027-06-263.0003.78
RBLN 3.50% 2034-09-10 EURReckitt Benckiser Treasury Services plcUnited Kingdom2034-09-103.5003.46
RBLN 3.63% 2028-09-14 EURReckitt Benckiser Treasury Services plcUnited Kingdom2028-09-143.6252.59
RBLN 3.63% 2029-06-20 EURReckitt Benckiser Treasury Services plcUnited Kingdom2029-06-203.6252.73
RBLN 3.88% 2033-09-14 EURReckitt Benckiser Treasury Services plcUnited Kingdom2033-09-143.8753.29
RBLN 4.88% 2031-09-10 GBPReckitt Benckiser Treasury Services plcUnited Kingdom2031-09-104.8754.49
RBLN 5.00% 2032-12-20 GBPReckitt Benckiser Treasury Services plcUnited Kingdom2032-12-205.0004.58
RBLN 5.63% 2038-12-14 GBPReckitt Benckiser Treasury Services plcUnited Kingdom2038-12-145.6255.33
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Company overview and issue history are AI generated, and should not be cited or relied on without verification.

Reckitt Benckiser Treasury Services plc issue history

Reckitt Benckiser Treasury Services plc has actively engaged in bond issuances since its inception, with its debut offering occurring in 2013. The company has positioned itself strategically in the market with notable issuances exceeding £1 billion, particularly during refinancing activities following major acquisitions. Currently, its bonds yield competitively within the consumer goods sector, reflecting strong demand and credit ratings. Special features include callable and sustainable bond options, with recent attention drawn to its issuance aligning with ESG criteria, illustrating a commitment to sustainability in alignment with corporate goals.