EquityWhat's this?
Price (GBX)
474.50 -0.71%
BA.ORD 2.5P
Track 7 more instruments
Open / Last close
474.20 / 474.50
High / Low
478.60 / 471.50
Bid / Offer
475.50 / 475.70
Turnover
£14,834,234.07
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 12.07.20 07:53:12 - All data delayed at least 15 minutes
7 more instruments

BAE Systems Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P474.50
GBX
-0.71%Equity-
Bonds (7)
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-
13HZ4.125% BDS 08/06/22-
GBP
08.06.22Bonds-
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 12.07.20 07:53:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
474.20
 Previous close price / date
474.50 / 10 July 2020
 Volume
3,620,633
 Turnover
£14,834,234.07
 52 week range
438.90 / 669.00
 YTD return
-17.33
 1 year return
-5.97
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
15,368.14
 Earnings per share
0.46
 Dividend (yield)
4.11 %
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 17:28:04 475.92 GBX 15,416 73,368.29 Off-Book TNCP XOFF
10.07.20 17:27:35 476.38 GBX 807,366 3,846,130.15 Off-Book TNCP XOFF
10.07.20 17:28:04 475.92 GBX 101,269 481,962.46 Off-Book TNCP XOFF
10.07.20 18:06:56 474.50 GBX 696,160 3,303,279.20 Off-Book TNCP XOFF
10.07.20 17:28:03 475.92 GBX 50,531 240,488.65 Off-Book TNCP XOFF
As at 12.07.20 07:53:12 - 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.

Latest reports

from BAE Systems Plc
2018 Annual Report
link
View all our reports

Contacts

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