SherpaBonds
US75625QAE98 · Corp · USD

Reckitt Benckiser Treasury Service 144a 3.00% 2027/06

Reckitt Benckiser Treasury Service 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.60
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-06-26
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.76
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.2M▲ $10K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$892K▲ $940.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▲ $19K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,600 USD
PRICE
98.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RKTLN 3 06/26/27
FIGI
BBG00H0KGFG9
CUSIP
75625QAE9
ISIN
US75625QAE98
Type
Corp
Issued
2017-06-26
Face value
100 USD
Ticker
RKTLN 3 06/26/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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