Price (GBX)
576.00 0.21% (1.20)
BA.ORD 2.5P
Track 11 more instruments
Open / Last close
577.20 / 576.00
High / Low
582.40 / 576.00
Bid / Offer
577.00 / 577.20
Special Condition: -
Trading Status: Market Close
As at 05.08.21 03:06:54 - All data delayed at least 15 minutes
11 more instruments

BAE Systems Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P576.00
GBX
0.21%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
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-
13AC3.000% NTS 15/09/50 (144A)-
USD
15.09.50Bonds-

Price information

What's this?
Open price
577.20
Previous close price / date
576.00 / 04 August 2021
Volume
7,744,015
Turnover (on book)
£25,471,027.97

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
18,558.03
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
04.08.21 17:55:55 577.11 GBX 40,218 232,100.09 Off-Book TNCP ECHO XOFF
04.08.21 17:43:29 576.00 GBX 5,139 29,600.64 Off-Book TNCP ECHO XOFF
04.08.21 17:37:23 578.62 GBX 11,522 66,668.60 Off-Book TNCP ECHO XOFF
04.08.21 17:32:16 576.00 GBX 38 218.88 Off-Book TNCP ECHO XOFF
04.08.21 17:34:50 576.59 GBX 48,104 277,362.85 Off-Book TNCP ECHO SINT