Price (GBX)
757.00 1.12% (8.40)
BA.ORD 2.5P
Track 9 more instruments
Open / Last close
755.00 / 748.60
High / Low
765.40 / 749.00
Bid / Offer
756.80 / 757.20
Special Condition: XD
Trading Status: Regular Trading
As at 23.05.22 12:56:23 - 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 2.5P757.20
GBX
1.15%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
755.00
Previous close price / date
748.60 / 20 May 2022
Volume
1,505,388
Turnover (on book)
£8,210,289.16

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
23,625.96
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
23.05.22 12:54:03 756.94 GBX 156 1,180.82 Off-Book P XLON XLON
23.05.22 12:52:47 757.00 GBX 85 643.45 AT P ALGO - XLON
23.05.22 12:52:27 757.20 GBX 312 2,362.46 AT P ALGO - XLON
23.05.22 12:52:27 757.20 GBX 240 1,817.28 AT P ALGO - XLON
23.05.22 12:52:27 757.20 GBX 352 2,665.34 AT P ALGO - XLON