Bond Data: XS2242921711

RENTOKIL INITIAL PLC 0.5% 2028

Pricing
Date 2025-02-21
Duration 3.61
Price 93.16
Yield to maturity 2.49
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.50
Currency EUR
FIGI BBG00XS48P59
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2242921711
Issued amount 600,000,000.00
Issuer name RENTOKIL INITIAL PLC
Issuer type corporate
Maturity date 2028-10-14
Name RENTOKIL INITIAL PLC 0.5% 2028
Rank senior unsecured
Ticker RTOLN 0.5 10/14/28 EMTN
Price
Yield to Maturity (%)
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