RENTOKIL TERMINIX FUNDING, LLC 4.625% 23 Apr 2031 (USD)

Bond Summary

ISIN: USG7500HAA35. Issued by RENTOKIL TERMINIX FUNDING, LLC. Currency: USD. Indicative mid clean price: 95.555. Yield to worst (YTW): 5.772%. Maturity: 2031-04-23. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for RENTOKIL TERMINIX FUNDING, LLC 4.625% 23 Apr 2031 (USD)
MetricValue
ISINUSG7500HAA35
IssuerRENTOKIL TERMINIX FUNDING, LLC
CurrencyUSD
Coupon4.625%
Maturity23 April 2031
Indicative mid clean price95.555
Yield to worst (YTW)5.772%

Frequently Asked Questions

What is the ISIN of RENTOKIL TERMINIX FUNDING, LLC 4.625% 23 Apr 2031 (USD)?

The ISIN is USG7500HAA35.

What is the yield to worst?

The indicative YTW shown is 5.772%.

What is the indicative mid clean price?

The indicative mid clean price is 95.555.

Who issued this bond?

This bond was issued by RENTOKIL TERMINIX FUNDING, LLC.