Bond Data: XS2242921711 | RENTOKIL INITIAL PLC 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.95 |
| Price | 94.70 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.500 |
| 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 |
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