Price (GBX)
397.00 -2.07% (-8.40)
BA.ORD 2.5P
Track 11 more instruments
Open / Last close
402.90 / 397.00
High / Low
406.40 / 395.90
Bid / Offer
399.00 / 399.30
Turnover
£26,414,713.34
Special Condition: XD
Trading Status: Market Close
As at 30.10.20 18:30:43 - 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 2.5P397.00
GBX
-2.07%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
402.90
Previous close price / date
397.00 / 30 October 2020
Volume
7,836,569
Turnover (on book)
£26,414,713.34
52 week range
405.40 / 669.00
YTD return
-30.84
1 year return
-31.05

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
13,042.98
Earnings per share
0.46
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 MIC
30.10.20 17:52:27 397.83 GBX 66,174 263,256.72 Off-Book TNCP XOFF
30.10.20 17:52:27 397.82 GBX 394,176 1,568,110.96 Off-Book TNCP XOFF
30.10.20 18:21:03 397.00 GBX 14 55.58 Off-Book TNCP XOFF
30.10.20 18:28:06 397.00 GBX 42,005 166,759.85 Off-Book TNCP XOFF
30.10.20 18:23:27 397.70 GBX 1,383 5,500.14 Off-Book TNCP XOFF

Latest reports

from BAE Systems Plc
2018 Annual Report
link

Contacts

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