Price (GBP)
- -% (-)
49JV1.875% NTS 05/10/26
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.10.26
As at 15.06.21 06:43:12 - 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 60P299.20
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
49JV1.875% NTS 05/10/26-
GBP
05.10.26Bonds-
36YU1.750% NTS 06/10/22-
EUR
06.10.22Bonds-
91ZG1.375% NTS DUE 13/09/27-
EUR
13.09.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 October 2016
Maturity date
05 October 2026
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1499603170
SEDOL
BYX4LY7
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
19.01.21 16:15:00 99.37 GBP 100,000 99,365.00 Off-Book N ILQD FWAF ECHO XOFF
19.01.21 16:15:00 99.37 GBP 200,000 198,730.00 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 99.59 GBP 100,000 99,589.45 Off-Book N ILQD FWAF ECHO XOFF
29.10.20 16:15:00 97.44 GBP 170,000 165,639.64 Off-Book N ILQD FWAF ECHO XOFF
29.10.20 16:15:00 97.44 GBP 470,000 457,944.88 Off-Book N ILQD FWAF ECHO XOFF