BondsWhat's this?
Price (EUR)
- -% (-)
71CE3.250% SNR UNSCRD GRNTD NTS 07/10/2021
Track 2 more instruments
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

Select instrument to view
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-
As at 01.03.21 12:49:41 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 01.03.21 12:49:41 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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