Price (EUR)
- -% (-)
36YU1.750% NTS 06/10/22
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.10.22
As at 19.10.21 19:18:09 - All data delayed at least 15 minutes
3 more instruments

Babcock International Group PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BABORD 60P329.20
GBX
-0.78%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
36YU1.750% NTS 06/10/22-
EUR
06.10.22Bonds-
49JV1.875% NTS 05/10/26-
GBP
05.10.26Bonds-
91ZG1.375% NTS DUE 13/09/27-
EUR
13.09.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 October 2014
Maturity date
06 October 2022
Amount issued (m)
550,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1117528189
SEDOL
BRB3880
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.21 09:17:17 101.78 EUR 200 203.55 Off-Book N ILQD FWAF ECHO SINT
07.05.21 08:39:03 101.78 EUR 434,000 441,725.20 Off-Book N ILQD FWAF ECEU SINT
08.04.21 11:31:49 101.96 EUR 100 101.96 Off-Book N ILQD FWAF ECHO SINT
30.03.21 15:00:46 101.91 EUR 200 203.82 Off-Book N ILQD FWAF ECHO SINT
04.03.21 16:12:40 101.70 EUR 286 290.87 Off-Book AMND N ILQD FWAF ECHO SINT