Price (GBX)
495.60 -1.20% (-6.00)
BA.ORD 2.5P
Track 11 more instruments
Open / Last close
497.70 / 495.60
High / Low
498.20 / 487.30
Bid / Offer
495.80 / 496.00
Turnover (on book)
£27,745,701.59
Special Condition: -
Trading Status: Market Close
As at 16.01.21 06:06:03 - 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 2.5P495.60
GBX
-1.20%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
497.70
Previous close price / date
495.60 / 15 January 2021
Volume
7,963,726
Turnover (on book)
£27,745,701.59
52 week range
397.00 / 669.00
YTD return
0.34
1 year return
-19.49

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
16,143.72
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
15.01.21 17:46:34 495.60 GBX 39,353 195,033.47 Off-Book TNCP XOFF
15.01.21 17:51:26 493.36 GBX 372,121 1,835,892.44 Off-Book TNCP XOFF
15.01.21 17:56:48 495.60 GBX 2,131 10,561.24 Off-Book TNCP XOFF
15.01.21 17:57:39 495.55 GBX 102,874 509,792.11 Off-Book TNCP XOFF
15.01.21 17:50:52 492.14 GBX 150,865 742,468.52 Off-Book TNCP XOFF