Price (GBX)
486.80 -0.69%
BA.ORD 2.5P
Track 7 more instruments
Open / Last close
489.20 / 490.20
High / Low
489.50 / 480.70
Bid / Offer
486.80 / 487.10
Turnover
£6,802,858.70
Special Condition: -
Trading Status: Regular Trading
As at 03.08.20 12:24:30 - 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 2.5P486.80
GBX
-0.69%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-

Price information

What's this?
Open price
489.20
Previous close price / date
490.20 / 31 July 2020
Volume
1,936,761
Turnover
£6,802,858.70
52 week range
438.90 / 669.00
YTD return
-14.60
1 year return
-9.02

Instrument information

What's this?
Instrument market cap (£m)
15,763.68
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.08.20 12:17:06 486.10 GBX -4,666 -22,681.43 Off-Book CANC XLON
03.08.20 12:23:28 486.92 GBX 100 486.92 Off-Book - XLON
03.08.20 12:23:10 486.90 GBX 100 486.90 Off-Book - SINT
03.08.20 12:22:24 486.80 GBX 100 486.80 AT ALGO XLON
03.08.20 12:22:18 486.80 GBX 459 2,234.41 AT ALGO XLON

Latest reports

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2018 Annual Report
link

Contacts

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Investor Relations
atBAE Systems Plc
investors@baesystems.com
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