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 18.06.21 18:27:05 - 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 1P486.70
GBX
-2.93%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 18.06.21 18:27:05 - 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
Variable
 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 Venue Of Publication MIC
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