BABCOCK INTL 19/27 MTN
BABCOCK INTL 19/27 MTN
Bond · XS2051664675 · A2R7ME (XLON)
Overview
No Price
12.12.2025 07:02
Current Prices from BABCOCK INTL 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BIGPLC75.HAMB
EUR
12.12.2025 07:02
97,92 %
XDUS: Düsseldorf
Düsseldorf
BIGPLC75.DUSB
EUR
11.12.2025 16:26
97,92 %
XDQU: Quotrix
Quotrix
BIGPLC75.DUSD
EUR
10.12.2025 06:27
97,92 %
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 USD Hedged (Dist)
Vol. in million
6,80
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 GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Get up to date insights from finAgent about BABCOCK INTL 19/27 MTN

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
More Shares
Investors who hold BABCOCK INTL 19/27 MTN also have the following shares in their portfolio:
MJ GLEESON PLC - ORD 2P
MJ GLEESON PLC - ORD 2P Share
TA-I Technology Co., Ltd.
TA-I Technology Co., Ltd. Share
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