RENTOKIL IN. 19/26 MTN
RENTOKIL IN. 19/26 MTN
Bond · XS1996441066 · A2R2KE (XDUB)
Overview
No Price
27.01.2026 07:03
Current Prices from RENTOKIL IN. 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RIPLCE66.HAMB
EUR
27.01.2026 07:03
99,52 %
XDQU: Quotrix
Quotrix
RIPLCE66.DUSD
EUR
27.01.2026 06:27
99,54 %
XDUS: Düsseldorf
Düsseldorf
RIPLCE66.DUSB
EUR
26.01.2026 16:26
99,52 %
Invested Funds

The following funds have invested in RENTOKIL IN. 19/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
156,20
Percentage (%)
0,0079 %
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Company Data

Name RENTOKIL IN. 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R2KE
ISIN XS1996441066
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 30.05.2019
Maturity Date 30.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RIPLCE66.DUSB
Hamburg RIPLCE66.HAMB
Quotrix RIPLCE66.DUSD
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