Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,37% | 0 | 98,06% | 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 | 3,26% | 0 | 105,08% | 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 | 3,01% | 0 | 101,91% | 3,88% | 2027-06-27 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Finance BV |
2,69% | 0 | 92,69% | 0,50% | 2028-10-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc | |
2,49% | 0 | 97,98% | 0,88% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |