Master data
1,375% Babcock International Grp PLC (2027)
Code number
A2R7ME
ISIN
XS2051664675
Issuer
Babcock International Grp PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
13/09/2027
Price data
Last
%92.66
Change
%+0.53
Change in %
%+0.579
Date
19/04/2024
Time
09:27:19
Spread
%0.721
Bid
%91.60
Bid Size
100,000
Ask
%92.26
Ask Size
100,000
Open
%91.07
Previous day
%92.13
High
%92.66
Low
%91.07
52 weeks high
%93.30
52 weeks low
%87.74
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 09:27:19 | 92.66 | 0 |
| 19/04/2024 | 09:04:13 | 91.07 | 0 |