Price (USD)
- -% (-)
12GC4.75% NTS 11/10/2021 $ (144A)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.10.21
As at 24.06.21 21:30:45 - All data delayed at least 15 minutes
11 more instruments

BAE Systems Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P533.60
GBX
0.15%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
12GC4.75% NTS 11/10/2021 $ (144A)-
USD
11.10.21Bonds-
12GB4.75% NTS 11/10/2021 $ (REGS)-
USD
11.10.21Bonds-
12GD5.80% NTS 11/10/2041 $ (REGS)-
USD
11.10.41Bonds-
12GE5.80% NTS 11/10/2041 $ (144A)-
USD
11.10.41Bonds-
12YS1.900% NTS 15/02/31 (REG S)-
USD
15.02.31Bonds-
12YX1.900% NTS 15/02/31 (144A)-
USD
15.02.31Bonds-
12YZ3.000% NTS 15/09/50 (REG S)-
USD
15.09.50Bonds-
13AC3.000% NTS 15/09/50 (144A)-
USD
15.09.50Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 October 2011
Maturity date
11 October 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US05523RAB33
SEDOL
B76VWM1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.21 21:53:32 101.75 USD 1,000 1,017.51 Off-Book N ILQD FWAF ECHO XOFF
13.05.21 22:50:12 101.78 USD 625 636.14 Off-Book N ILQD FWAF ECHO XOFF
26.04.21 21:53:23 101.92 USD 200 203.83 Off-Book N ILQD FWAF ECHO XOFF
15.04.21 21:53:33 102.20 USD 125 127.75 Off-Book N ILQD FWAF ECHO XOFF
22.03.21 20:53:21 102.31 USD 100 102.31 Off-Book N ILQD FWAF ECHO XOFF