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 (%) |
---|
|