Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
49JVBABCOCK INTERNATIONAL GROUP 1.875% SNR EMTN 05/10/2026 | 5.33% | 93.70% | 1.88% | 2026-10-05 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Babcock International Group Plc |
XS205166467BABCOCK INTL 19/27 MTN | 3.28% | 94.80% | 1.38% | 2027-09-13 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Babcock International Group Plc |