BondsWhat's this?
Price (USD)
- -% (-)
13AC3.000% NTS 15/09/50 (144A)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.50
As at 24.09.20 05:22:01 - 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 2.5P499.50
GBX
0.16%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
13AC3.000% NTS 15/09/50 (144A)-
USD
15.09.50Bonds-
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-
12YX1.900% NTS 15/02/31 (144A)-
USD
15.02.31Bonds-
12YZ3.000% NTS 15/09/50 (REG S)-
USD
15.09.50Bonds-
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As at 24.09.20 05:22:01 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
16 September 2020
 Maturity date
15 September 2050
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US05523RAE71
 SEDOL
BMZ6CX3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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Latest reports

from BAE Systems Plc
2018 Annual Report
link
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Contacts

from BAE Systems Plc
Investor Relations
atBAE Systems Plc
investors@baesystems.com
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