BABCOCK INTL 19/27 MTN

BABCOCK INTL 19/27 MTN Bond · XS2051664675 · A2R7ME (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BABCOCK INTL 19/27 MTN
No Price
30.04.2026 15:26
Current Prices from BABCOCK INTL 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BIGPLC75.DUSB
EUR
30.04.2026 15:26
97,71 %
XHAM: Hamburg
Hamburg
BIGPLC75.HAMB
EUR
30.04.2026 15:15
97,68 %
XDQU: Quotrix
Quotrix
BIGPLC75.DUSD
EUR
30.04.2026 05:27
97,62 %
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 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:
MATTR CORP.
MATTR CORP. Share
PLAZA CENTERS N.V. - ORD EUR1.00
PLAZA CENTERS N.V. - ORD EUR1.00 Share