Price (GBX)
484.70 1.00%
BA.ORD 2.5P
Track 7 more instruments
Open / Last close
481.70 / 479.90
High / Low
484.70 / 479.00
Bid / Offer
484.80 / 485.20
Turnover
£1,456,987.78
Special Condition: -
Trading Status: Regular Trading
As at 09.07.20 09:07:39 - 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 2.5P484.70
GBX
1.00%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
481.70
Previous close price / date
479.90 / 08 July 2020
Volume
342,343
Turnover
£1,456,987.78
52 week range
438.90 / 669.00
YTD return
-16.39
1 year return
-1.64

Instrument information

What's this?
Instrument market cap (£m)
15,432.46
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
09.07.20 09:05:59 484.70 GBX 123 596.18 AT ALGO XLON
09.07.20 09:05:59 484.70 GBX 838 4,061.79 AT ALGO XLON
09.07.20 09:05:29 484.80 GBX 1 4.85 Off-Book ACTX XOFF
09.07.20 09:05:09 484.78 GBX 80 387.82 Off-Book - XLON
09.07.20 09:04:41 484.60 GBX 185 896.51 AT ALGO XLON

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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