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14MT RENTOKIL INITIAL PLC 3.375% SNR UNSEC GTD NTS 24/09/19



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 21-Jun-2018 07:18:20 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:40:18  28-Mar-18 105.13 1,500 1,576.98 Off-book XOFF
15:12:47  23-Jan-18 105.72 2,500 2,642.92 Off-book XOFF
15:12:47  23-Jan-18 105.72 2,500 2,642.92 Off-book XOFF
15:17:06  10-Jan-18 105.71 2,000 2,114.26 Off-book XOFF
11:37:41  20-Dec-17 106.05 3,600,000 3,817,800.00 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Company website http://www.rentokil-ini...
Company address Riverbank, Meadows Business Park, Blackwater, Camberley, GU17 9AB, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 25 Sep 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS0832466931
SEDOL B8K9756
Exchange market size 1,000
Security market cap, £m N/A



RENTOKIL 3.375% share price (14MT)