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

Change % : ▲ +0.018%

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Overview

pricing as of 2026-04-01
5.24
3.300
98.780
2026-11-23
USD
99.248/95.535

Analytics

0.622
0.638
0.411
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Bond Information

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

Coupon Information

Coupon
3.3
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
320.900
Min. Piece
XXXX
Min. Increment
XXXX

About the BBDC 3.30% 2026-11-23 USD bond (US06759LAC72)

This Barings BDC Inc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BBDC 7.00% 2029-02-15 USD

US06759LAD55

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

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BBDC 3.30% 2026-11-23 USD

US06759LAA17

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

98.82 USD▲ 0.02

BBDC 3.30% 2026-11-23 USD

USU0R47YAA62

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

98.82 USD▲ 0.02

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.