Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
A19SM7RENTOKIL INITIAL PLC 2017-22.11.24 GUARANTEED | 8,25% | 0 | 99,94% | 0,95% | 2024-11-22 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |
XS249508713RENTOKIL IN. 22/32 MTN | 5,80% | 0 | 95,79% | 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 | 3,59% | 0 | 103,66% | 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 | 3,09% | 0 | 101,89% | 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 | 3,04% | 0 | 91,15% | 0,50% | 2028-10-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |
XS199644106RENTOKIL IN. 19/26 MTN | 2,77% | 0 | 97,24% | 0,88% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |