BABCOCK INTL 19/27 MTN
Bond · XS2051664675
· A2R7ME
(XLON)
Overview
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Latest AI Analyses of BABCOCK INTL 19/27 MTN
No Price
28.04.2026 06:02
Current Prices from BABCOCK INTL 19/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
BIGPLC75.HAMB
EUR
28.04.2026 06:02
97,71 %
Quotrix
BIGPLC75.DUSD
EUR
28.04.2026 05:27
97,78 %
Düsseldorf
BIGPLC75.DUSB
EUR
27.04.2026 15:24
97,72 %
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 %
Company Data
Name
BABCOCK INTL 19/27 MTN
Primary Exchange
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:
TAB EUR PERF CREDIT UCITS ETF GBP H DIST ETF
UBS (IRL) SELECT MONEY MARKET FUND - USD INSTITUTIONAL (ACC) ETF
London
