Bond Data: XS1996441066 | RENTOKIL INITIAL PLC 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.15 |
| Price | 97.96 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00P51M109 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1996441066 |
| Issued amount | 500,000,000.00 |
| Issuer name | RENTOKIL INITIAL PLC |
| Issuer type | corporate |
| Maturity date | 2026-05-30 |
| Name | RENTOKIL INITIAL PLC 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | RTOLN 0.875 05/30/26 EMTN |
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