RENTOKIL IN. 20/28 MTN
RENTOKIL IN. 20/28 MTN
Bond · XS2242921711 · A283PR (XDUB)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

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

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 EUR Hedged (Dist)
Vol. in million
12,10
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
More Shares
Investors who hold RENTOKIL IN. 20/28 MTN also have the following shares in their portfolio:
DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF
DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF ETF
FGI Industries Ltd. - warrant
FGI Industries Ltd. - warrant Share
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