Price (USD)
- -% (-)
12YX1.900% NTS 15/02/31 (144A)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.02.31
As at 29.11.20 01:18:41 - 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 2.5P504.20
GBX
-1.25%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
12YX1.900% NTS 15/02/31 (144A)-
USD
15.02.31Bonds-
12GB4.75% NTS 11/10/2021 $ (REGS)-
USD
11.10.21Bonds-
12GC4.75% NTS 11/10/2021 $ (144A)-
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-
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
16 September 2020
Maturity date
15 February 2031
Amount issued (m)
-
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US05523RAF47
SEDOL
BMZ6D74
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.10.20 06:40:54 100.33 USD 400,000 401,332.00 Off-Book N ILQD FWAF SINT
09.10.20 06:40:54 100.33 USD 400,000 401,332.00 Off-Book N ILQD FWAF XOFF
06.10.20 21:11:39 100.32 USD 500,000 501,575.60 Off-Book N ILQD FWAF XOFF
06.10.20 13:00:11 100.15 USD 500,000 500,740.00 Off-Book N ILQD FWAF SINT
01.10.20 21:43:25 99.92 USD 200,000 199,831.84 Off-Book N ILQD FWAF XOFF