RENTOKIL IN. 20/28 MTN
RENTOKIL IN. 20/28 MTN
Bond · XS2242921711 · A283PR (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: RENTOKIL IN. 20/28 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
280,31
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
629,96
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
363,94
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
154,92
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,55
Percentage (%)
0,0055 %

Company Data

Name RENTOKIL IN. 20/28 MTN
Primary Exchange XDUB ISE
WKN A283PR
ISIN XS2242921711
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 14.10.2020
Maturity Date 14.10.2028
Currency EUR

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