Pricing | |
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Date | 2025-01-30 |
Duration | 2.29 |
Price | 101.78 |
Yield to maturity | 3.10 |
Reference | |
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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 |
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