Bond Data: XS1722897623 | RENTOKIL INITIAL PLC 0.95% 2024
| Pricing | |
|---|---|
| Date | 2024-11-19 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 15.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.950 |
| Currency | EUR |
| FIGI | BBG00J5H67N8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1722897623 |
| Issued amount | 400,000,000.00 |
| Issuer name | RENTOKIL INITIAL PLC |
| Issuer type | corporate |
| Maturity date | 2024-11-22 |
| Name | RENTOKIL INITIAL PLC 0.95% 2024 |
| Rank | senior unsecured |
| Ticker | RTOLN 0.95 11/22/24 EMTN |
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