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Analysis of bank and bond debt - Medium-term notes and bond debt (Details) € in Millions, £ in Millions, $ in Billions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 GBP (£) | Dec. 31, 2022 EUR (€) | Oct. 12, 2022 USD ($) | Dec. 31, 2021
Analysis of bank and bond debt |  |  |  |
Effective hedged rate of bonds | 3.28% | 3.28% |  | 1.78%
Terminix Global Holdings, Inc |  |  |  |
Analysis of bank and bond debt |  |  |  |
Cash element of Terminix transaction consideration | $ |  |  | $ 1.3 |
€400m bond due November 2024 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 400 |  |
€400m bond due November 2024 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon | 0.95% | 0.95% |  | 0.95%
Effective hedged rate of bonds | 3.21% | 3.21% |  | 3.08%
€500m bond due May 2026 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 500 |  |
€500m bond due May 2026 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon | 0.875% | 0.875% |  | 0.875%
Effective hedged rate of bonds | 1.78% | 1.78% |  | 1.54%
€850m bond due June 2027 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 850 |  |
Bond duration period | 5 years |  |  |
€850m bond due June 2027 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon | 3.875% | 3.875% |  |
Effective hedged rate of bonds | 3.98% | 3.98% |  |
€600m bond due October 2028 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 600 |  |
€600m bond due October 2028 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon | 0.50% | 0.50% |  | 0.50%
Effective hedged rate of bonds | 1.30% | 1.30% |  | 1.08%
€600m bond due June 2030 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount |  | € 600 |  |
Bond duration period | 8 years |  |  |
€600m bond due June 2030 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon | 4.375% | 4.375% |  |
Effective hedged rate of bonds | 4.38% | 4.38% |  |
£400m bond due June 2032 |  |  |  |
Analysis of bank and bond debt |  |  |  |
Principal amount | £ | £ 400 |  |  |
Bond duration period | 10 years |  |  |
£400m bond due June 2032 | Fixed |  |  |  |
Analysis of bank and bond debt |  |  |  |
Bond interest coupon | 5.00% | 5.00% |  |
Effective hedged rate of bonds | 5.11% | 5.11% |  |

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