BABCOCK INTL 19/27 MTN
BABCOCK INTL 19/27 MTN
Bond · XS2051664675 · A2R7ME (XLON)
Overview
No Price
06.03.2026 07:02
Current Prices from BABCOCK INTL 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BIGPLC75.HAMB
EUR
06.03.2026 07:02
98,12 %
XDQU: Quotrix
Quotrix
BIGPLC75.DUSD
EUR
06.03.2026 06:27
98,19 %
XDUS: Düsseldorf
Düsseldorf
BIGPLC75.DUSB
EUR
05.03.2026 16:26
98,13 %
Invested Funds

The following funds have invested in BABCOCK INTL 19/27 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
130,95
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
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Company Data

Name BABCOCK INTL 19/27 MTN
Primary Exchange XLON London
WKN A2R7ME
ISIN XS2051664675
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 13.09.2019
Maturity Date 13.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BIGPLC75.DUSB
Hamburg BIGPLC75.HAMB
London 91ZG.L
Quotrix BIGPLC75.DUSD
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