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 | 0.95 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|