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 0.95
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 (%)
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