BondsWhat's this?
Price (USD)
- -% (-)
13AC3.000% NTS 15/09/50 (144A)
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.50
As at 25.06.22 11:25:03 - All data delayed at least 15 minutes
8 more instruments

BAE Systems Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P783.00
GBX
2.49%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
13AC3.000% NTS 15/09/50 (144A)-
USD
15.09.50Bonds-
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-
BH7W3.400% NTS 15/04/30 (144A)-
USD
15.04.30Bonds-
PJPT3.400% NTS 15/04/30 (REG S)-
USD
15.04.30Bonds-
As at 25.06.22 11:25:03 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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 Venue Of Publication MIC
11.04.22 22:56:50 78.36 USD 25 19.59 Off-Book N ILQD FWAF ECHO XOFF
18.02.22 22:56:38 87.42 USD 25 21.85 Off-Book N ILQD FWAF ECHO XOFF
01.11.21 21:56:02 98.96 USD 200 197.92 Off-Book N ILQD FWAF ECHO XOFF
19.08.21 22:55:26 99.21 USD 4,000 3,968.52 Off-Book N ILQD FWAF ECHO XOFF
18.08.21 22:55:22 99.13 USD 25 24.78 Off-Book N ILQD FWAF ECHO XOFF
As at 25.06.22 11:25:03 - All data delayed at least 15 minutes
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.

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