Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS249508713RENTOKIL IN. 22/32 MTN | 5,75% | 0 | 95,28% | 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 | 3,83% | 0 | 102,80% | 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 | 3,23% | 0 | 101,64% | 3,88% | 2027-06-27 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Finance BV |
XS224292171RENTOKIL IN. 20/28 MTN | 2,95% | 0 | 90,87% | 0,50% | 2028-10-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |
XS199644106RENTOKIL IN. 19/26 MTN | 2,71% | 0 | 97,19% | 0,88% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |
XS172289762RENTOKIL INIT. 17/24 MTN | 1,06% | 0 | 99,89% | 0,95% | 2024-11-22 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |