Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.64% | 0 | 96.69% | 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 | 3.43% | 0 | 104.20% | 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 | 2.94% | 0 | 101.96% | 3.88% | 2027-06-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
2.77% | 0 | 92.69% | 0.50% | 2028-10-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc | |
2.46% | 0 | 98.21% | 0.88% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |