| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.69767 |
| price | 94.787 |
| yield_to_maturity | 5.12162 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.875 |
| currency | GBP |
| figi | BBG00DW0JMN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1499603170 |
| issued_amount | 3.0e8 |
| issuer_name | BABCOCK INTERNATIONAL GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2026-10-05 |
| name | BABCOCK INTERNATIONAL GROUP PLC 1.875% 2026 |
| rank | senior unsecured |
| ticker | BABLN 1.875 10/05/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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