| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.52 |
| Price | 95.81 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00Q68YHZ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2051664675 |
| Issued amount | 550,000,000.00 |
| 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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