Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,53% | 0 | 97,21% | 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 | 3,32% | 0 | 104,81% | 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 | 101,79% | 3,88% | 2027-06-27 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Finance BV |
2,62% | 0 | 92,95% | 0,50% | 2028-10-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc | |
2,56% | 0 | 97,92% | 0,88% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Rentokil Initial Plc |