EquityWhat's this?
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
FTSE 100
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-
Show more
As at 16.01.21 06:06:03 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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
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
As at 16.01.21 06:06:03 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.