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
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-

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

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
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

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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