Bond Data: USU76037AB31 | RENTOKIL TERMINIX FUNDING LLC 5.625% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.62 |
| Price | 100.72 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01TNY17N3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU76037AB31 |
| Issued amount | 500,000,000.00 |
| Issuer name | RENTOKIL TERMINIX FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2035-04-28 |
| Name | RENTOKIL TERMINIX FUNDING LLC 5.625% 2035 |
| Rank | senior |
| Ticker | RTOLN 5.625 04/28/35 REGS |
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