Price (GBX)
585.00 -1.85% (-11.00)
BA.ORD 2.5P
Track 9 more instruments
Open / Last close
585.00 / 596.00
High / Low
587.40 / 581.40
Bid / Offer
585.00 / 585.20
Special Condition: XD
Trading Status: Regular Trading
As at 21.10.21 13:12:08 - All data delayed at least 15 minutes
9 more instruments

BAE Systems Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P585.20
GBX
-1.81%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
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-
13HZ4.125% BDS 08/06/22-
GBP
08.06.22Bonds-
BH7W3.400% NTS 15/04/30 (144A)-
USD
15.04.30Bonds-

Price information

What's this?
Open price
585.00
Previous close price / date
596.00 / 20 October 2021
Volume
1,268,367
Turnover (on book)
£5,668,651.81

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
19,017.50
Earnings per share
0.41
Issue date
24 November 2003
ISIN
GB0002634946
SEDOL
0263494
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.10.21 13:11:22 585.20 GBX 510 2,984.52 AT P ALGO - XLON
21.10.21 13:11:07 585.20 GBX 187 1,094.32 AT P - XLON
21.10.21 13:11:07 585.20 GBX 248 1,451.30 AT P ALGO - XLON
21.10.21 13:11:07 585.20 GBX 1,095 6,407.94 AT P ALGO - XLON
21.10.21 13:11:07 585.20 GBX 500 2,926.00 AT P ALGO - XLON