Price (USD)
- -% (-)
12YX1.900% NTS 15/02/31 (144A)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.02.31
Professional Investors only: Yes
As at 29.07.25 20:37:35 BST - All data delayed at least 15 minutes
18 more instruments

BAE Systems Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BA. ORD 2.5P 1,821.00
GBX
0.89% Equity -
Bonds (18)
Code Instrument name Price Maturity Type Documentation
12YX 1.900% NTS 15/02/31 (144A) -
USD
15.02.31 Bonds -
12GD 5.80% NTS 11/10/2041 $ (REGS) 102.64
USD
11.10.41 Bonds -
12GE 5.80% NTS 11/10/2041 $ (144A) 118.39
USD
11.10.41 Bonds -
12YS 1.900% NTS 15/02/31 (REG S) -
USD
15.02.31 Bonds -
12YZ 3.000% NTS 15/09/50 (REG S) -
USD
15.09.50 Bonds -
13AC 3.000% NTS 15/09/50 (144A) -
USD
15.09.50 Bonds -
BH7W 3.400% NTS 15/04/30 (144A) -
USD
15.04.30 Bonds -
BX58 5.000% NTS 26/03/27 (REG S) -
USD
26.03.27 Bonds -

Instrument information

What's this?
Market
Main Market
Admission date
16 September 2020
Maturity date
15 February 2031
Coupon rate
1.9
Coupon type
Fixed
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
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.