Babcock International Group plc

1.875% SNR UNSEC NTS 05/10/26
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Sell£98.25
Buy£98.25
No change
Last updated today at 23:26 UTC
This is the clean price.

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Key metrics

Open-
Previous close£98.25
Daily high-
Daily low-
Year high£98.25
Year low£93.90
CurrencyGBP
Modified duration0.21%
Running yield1.91%
  • IssuerBABCOCK INTERNATIONAL GROUP PLC
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)1.8750%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity4.55%
  • Maturity date4 October 2026
  • Issue price99.08p
  • Online tradingNo

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