Pricing | |
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Date | 2025-02-21 |
Duration | 4.77 |
Price | 105.27 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | money market |
Country | Netherlands |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01831L270 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2494946820 |
Issued amount | 600,000,000.00 |
Issuer name | RENTOKIL INITIAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2030-06-27 |
Name | RENTOKIL INITIAL FINANCE BV 4.375% 2030 |
Rank | senior unsecured |
Ticker | RTOLN 4.375 06/27/30 EMTN |
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