Bond Data: US06759LAE39 | BARINGS BDC INC 5.2% 2028
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 2.76 |
| Price | 99.30 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.200 |
| Currency | USD |
| FIGI | BBG01X4RJNH3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06759LAE39 |
| Issued amount | 300,000,000.00 |
| Issuer name | BARINGS BDC INC |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | BARINGS BDC INC 5.2% 2028 |
| Rank | Senior unsecured |
| Ticker | BBDC 5.2 09/15/28 |
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