BABCOCK INTL GROUP PLC

    Latest Traded Price

    99.02GBP· 16 Jul 2026
    Coupon5.125%Fixed rate
    Maturity14 Jul 20314.9 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800TSKOLX4EU6L377
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date14 Jul 2031
    First Trade Date08 Jul 2026
    Duration4.9 years
    Trading VenuesSSOBBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe