Price (EUR)
- -% (-)
71CE3.250% SNR UNSCRD GRNTD NTS 07/10/2021
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.10.21
As at 01.03.21 12:49:41 - All data delayed at least 15 minutes
2 more instruments

RENTOKIL INITIAL PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RTOORD 1P471.90
GBX
1.11%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
71CE3.250% SNR UNSCRD GRNTD NTS 07/10/2021-
EUR
07.10.21Bonds-
83WWFLTG RTE RESET NTS 20/08/33 GBP (BR)-
GBP
20.08.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 October 2013
Maturity date
07 October 2021
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0976892611
SEDOL
BF8HVL5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.05.20 11:51:42 102.30 EUR 100,000 102,295.00 Off-Book AMND N ILQD FWAF SINT