Bond Data: XS2494946820 | RENTOKIL INITIAL FINANCE BV 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.71 |
| Price | 103.91 |
| Yield to maturity | 3.55 |
| 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 |
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