- Current yield
- 0.53%
- Coupon p.a.
- 0.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Rentokil Initial PLC 0,5% 20/28 has a current yield of 0.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rentokil Initial PLC 0,5% 20/28 paid interest of 0.50% of nominal. The coupon currently stands at 0.50% a year, which is a current yield of about 0.53%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Rentokil Initial PLC 0,5% 20/28 is 0.53%. It sets the coupon against today's price and is not the yield to maturity.
- Rentokil Initial PLC 0,5% 20/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 14 October 2026.
- Rentokil Initial PLC 0,5% 20/28 matures on 14 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2025.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Rentokil Initial PLC 0,5% 20/28 is paid in Euro.
- The issuer of Rentokil Initial PLC 0,5% 20/28 is from the United Kingdom.