RENTOKIL IN. 20/28 MTN
RENTOKIL IN. 20/28 MTN
Bond · XS2242921711 · A283PR (XDUB)
Overview
No Price
19.12.2025 07:03
Current Prices from RENTOKIL IN. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RIPLCE11.HAMB
EUR
19.12.2025 07:03
94,04 %
XDQU: Quotrix
Quotrix
RIPLCE11.DUSD
EUR
19.12.2025 06:27
94,15 %
XDUS: Düsseldorf
Düsseldorf
RIPLCE11.DUSB
EUR
18.12.2025 16:27
94,04 %
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 %
Get up to date insights from finAgent about RENTOKIL IN. 20/28 MTN

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

Ticker Symbols

Name Symbol
Düsseldorf RIPLCE11.DUSB
Hamburg RIPLCE11.HAMB
Quotrix RIPLCE11.DUSD
More Shares
Investors who hold RENTOKIL IN. 20/28 MTN also have the following shares in their portfolio:
JPMORGAN CHASE 17/23 FLR
JPMORGAN CHASE 17/23 FLR Bond
MC Group Public Company Limited
MC Group Public Company Limited Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025