Bond Data: XS2494945939

RENTOKIL INITIAL FINANCE BV 3.875% 2027

Pricing
Date 2025-01-30
Duration 2.29
Price 101.78
Yield to maturity 3.10
Reference
Asset class money market
Country Netherlands
Coupon 3.88
Currency EUR
FIGI BBG01831L0P4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2494945939
Issued amount 850,000,000.00
Issuer name RENTOKIL INITIAL FINANCE BV
Issuer type corporate
Maturity date 2027-06-27
Name RENTOKIL INITIAL FINANCE BV 3.875% 2027
Rank senior unsecured
Ticker RTOLN 3.875 06/27/27 EMTN
Price
Yield to Maturity (%)
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