| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34639 |
| price | 97.209 |
| yield_to_maturity | 3.00917 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00P51M109 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1996441066 |
| issued_amount | 5.0e8 |
| 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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