Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS249508713RENTOKIL IN. 22/32 MTN | 5,69% | 0 | 95,69% | 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 | 3,68% | 0 | 103,54% | 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 | 3,06% | 0 | 102,04% | 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 | 2,81% | 0 | 91,41% | 0,50% | 2028-10-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |
XS199644106RENTOKIL IN. 19/26 MTN | 2,51% | 0 | 97,53% | 0,88% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |
XS172289762RENTOKIL INIT. 17/24 MTN | 0,97% | 0 | 99,98% | 0,95% | 2024-11-22 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |