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13HZ BAE SYSTEMS PLC 4.125% BDS 08/06/22




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 22-Nov-2017 09:33:10 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
16:26:37  21-Aug-17 112.80 100,000 112,802.86 LC
16:26:37  21-Aug-17 112.85 100,000 112,854.74 OK
14:47:19  25-May-17 113.35 250,000 283,380.00 OK
09:41:32  24-May-17 113.17 1,000,000 1,131,660.00 OK
09:41:32  24-May-17 113.17 1,000,000 1,131,660.00 OK




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 11 Jun 2012
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
22-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment CWTR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8FPRY8
ISIN number XS0789683462



BAE SYS.4.125% share price (13HZ)