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Barings BDC bond | 3.30% 2026-11-23 USD | US06759LAC72

Change % : ▼-0.188%

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Overview

pricing as of 2026-10-23
6.91
3.300
99.701
2026-11-23
USD
99.889/96.002

Analytics

0.082
0.085
0.007
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-11-23
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
320.90

Coupon Information

Coupon
3.3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
320.900
Min. Piece
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Min. Increment
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About the BBDC 3.30% 2026-11-23 USD bond (US06759LAC72)

This Barings BDC Inc corporate note has a 3.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 320.90 million USD and matures on November 23, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Barings BDC Inc

BBDC 3.30% 2026-11-23 USD

US06759LAA17

Pays a 3.3% coupon and matures on November 23, 2026.

99.88 USD▲ 0.03

BBDC 3.30% 2026-11-23 USD

USU0R47YAA62

Pays a 3.3% coupon and matures on November 23, 2026.

99.88 USD▲ 0.03

BBDC 5.20% 2028-09-15 USD

US06759LAE39

Pays a 5.2% coupon and matures on September 15, 2028.

97.41 USD▼ -0.02

BBDC 7.00% 2029-02-15 USD

US06759LAD55

Pays a 7% coupon and matures on February 15, 2029.

99.67 USD▼ -0.19

About the issuer Barings BDC Inc

Barings BDC Inc, based in the United States, was founded to provide a range of financing solutions to middle-market companies. The firm specializes in private debt investments and aims to generate attractive risk-adjusted returns for its investors.