| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.60302 |
| price | 95.163 |
| yield_to_maturity | 3.31462 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00Q68YHZ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2051664675 |
| issued_amount | 5.5e8 |
| issuer_name | BABCOCK INTERNATIONAL GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2027-09-13 |
| name | BABCOCK INTERNATIONAL GROUP PLC 1.375% 2027 |
| rank | senior unsecured |
| ticker | BABLN 1.375 09/13/27 EMTN |
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