RTOLN 4.625% 23 Apr 2031 (USD)
Bond Summary
ISIN: USG7500HAA35. Issued by RENTOKIL TERMINIX FUNDING, LLC. Currency: USD. Mid Price: 97.53. Mid Yield: 5.22%. Maturity: 2031-04-23. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USG7500HAA35 |
| Issuer | RENTOKIL TERMINIX FUNDING, LLC |
| Currency | USD |
| Coupon | 4.625% |
| Maturity | 23 April 2031 |
| Mid Price (Clean) | 97.53 |
| Mid Yield | 5.22% |
Frequently Asked Questions
What is the ISIN of RTOLN 4.625% 23 Apr 2031 (USD)?
The ISIN is USG7500HAA35.
What is the current yield?
The mid yield is 5.22%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.53 USD.
Who issued this bond?
This bond was issued by RENTOKIL TERMINIX FUNDING, LLC.