BABLN 1.875% 05 Oct 2026 (GBP)
Bond Summary
ISIN: XS1499603170. Issued by BABCOCK INTL GROUP PLC. Currency: GBP. Mid Price: 99.659. Mid Yield: 4.208%. Maturity: 2026-10-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1499603170 |
| Issuer | BABCOCK INTL GROUP PLC |
| Currency | GBP |
| Coupon | 1.875% |
| Maturity | 05 October 2026 |
| Mid Price (Clean) | 99.659 |
| Mid Yield | 4.208% |
Frequently Asked Questions
What is the ISIN of BABLN 1.875% 05 Oct 2026 (GBP)?
The ISIN is XS1499603170.
What is the current yield?
The mid yield is 4.208%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.659 GBP.
Who issued this bond?
This bond was issued by BABCOCK INTL GROUP PLC.