RENTOKIL IN. 20/28 MTN
Bond · XS2242921711
· A283PR
(XDUB)
Overview
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Latest AI Analyses of RENTOKIL IN. 20/28 MTN
No Price
29.04.2026 06:03
Current Prices from RENTOKIL IN. 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
RIPLCE11.HAMB
EUR
29.04.2026 06:03
93,19 %
Quotrix
RIPLCE11.DUSD
EUR
29.04.2026 05:27
93,71 %
Düsseldorf
RIPLCE11.DUSB
EUR
28.04.2026 15:26
93,69 %
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 USD Hedged (Acc)
Vol. in million
41,15
Percentage (%)
0,0055 %
Company Data
Name
RENTOKIL IN. 20/28 MTN
Primary Exchange
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:
bioAffinity Technologies, Inc. Share
MISSION ADVANCEMENT CORP CLASS A Share
ISE
