Rentokil Initial plc Sponsored ADR
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Corporate debt securities
Below is the list of Rentokil Initial plc Sponsored ADR bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| RRKLL6060984Rentokil Terminix Funding LLC 5.625% 28-APR-2035 | 5,05% | 600 K | 104,36% | 5,625% | 2035-04-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Rentokil Terminix Funding LLC |
| 4,91% | 0 | 100,46% | 5,000% | 2032-06-27 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Rentokil Initial Plc | |
| RRKLL6060982Rentokil Terminix Funding LLC 5.0% 28-APR-2030 | 4,52% | 1 M | 101,87% | 5,000% | 2030-04-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Rentokil Terminix Funding LLC |
| XXS249494682Rentokil Initial Finance BV 4.375% 27-JUN-2030 | 3,13% | 0 | 105,12% | 4,375% | 2030-06-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Finance BV |
| XXS249494593Rentokil Initial Finance BV 3.875% 27-JUN-2027 | 2,93% | 0 | 101,36% | 3,875% | 2027-06-27 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Finance BV |
| 2,73% | 0 | 94,04% | 0,500% | 2028-10-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc | |
| 2,41% | 0 | 99,35% | 0,875% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |