Price (EUR)
- -% (-)
91ZG1.375% NTS DUE 13/09/27
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.09.27
As at 21.09.21 08:43:44 - 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 60P366.80
GBX
1.66%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
91ZG1.375% NTS DUE 13/09/27-
EUR
13.09.27Bonds-
36YU1.750% NTS 06/10/22-
EUR
06.10.22Bonds-
49JV1.875% NTS 05/10/26-
GBP
05.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 September 2019
Maturity date
13 September 2027
Amount issued (m)
550,000,000.00
Coupon rate
0.01375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2051664675
SEDOL
BK4W8L8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.08.21 14:44:27 102.22 EUR 200 204.45 Off-Book N ILQD FWAF ECHO SINT
01.07.21 11:45:05 102.03 EUR 100 102.03 Off-Book N ILQD FWAF ECHO SINT
04.03.21 16:12:40 100.04 EUR 372 372.15 Off-Book AMND N ILQD FWAF ECHO SINT
04.03.21 16:12:40 100.04 EUR 372 372.15 Off-Book AMND N ILQD FWAF ECEU SINT
25.02.21 09:58:34 100.31 EUR 2,400 2,407.39 Off-Book N ILQD FWAF ECHO SINT