Bond Data: XS2494946820

RENTOKIL INITIAL FINANCE BV 4.375% 2030

Pricing
Date 2025-02-21
Duration 4.77
Price 105.27
Yield to maturity 3.29
Reference
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
Price
Yield to Maturity (%)
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