Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A19SM7RENTOKIL INITIAL PLC 2017-22.11.24 GUARANTEED | 8.25% | 0 | 99.94% | 0.95% | 2024-11-22 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |
XS249508713RENTOKIL IN. 22/32 MTN | 5.80% | 0 | 95.79% | 5.00% | 2032-06-27 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rentokil Initial Plc |
XXS249494682RENT.IN.FIN. 22/30 MTN | 3.59% | 0 | 103.66% | 4.38% | 2030-06-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XXS249494593RENT.IN.FIN. 22/27 MTN | 3.09% | 0 | 101.89% | 3.88% | 2027-06-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XS224292171RENTOKIL IN. 20/28 MTN | 3.04% | 0 | 91.15% | 0.50% | 2028-10-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |
XS199644106RENTOKIL IN. 19/26 MTN | 2.77% | 0 | 97.24% | 0.88% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |