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12GE BAE SYSTEMS PLC 5.80% NTS 11/10/2041 $ (144A)

Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 20-Apr-2018 11:41:39 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:07:44  10-May-17 118.14 642,000 758,452.38 O XLON
21:45:32  08-May-17 115.55 270,000 311,990.40 O XLON
14:24:03  26-Apr-17 118.39 5,000,000 5,919,400.00 O XLON
21:14:27  25-Apr-17 117.77 5,642,000 6,644,414.14 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Company Information
Updated Monthly
Company address 6 Carlton Gardens, London, SW1Y 5AD, United Kingdom
Company website http://www.baesystems.c...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 13 Oct 2011
Trading service Fixed interest (Trade reporting Only)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment CRTR
MiFID Status -
Exchange market size 1,000
ISIN number US05523RAC16

BAE SYS. 2041 A share price (12GE)