EquityWhat's this?
Price (GBX)
522.00 -0.15% (-0.80)
BA.ORD 2.5P
Track 11 more instruments
Open / Last close
523.80 / 522.00
High / Low
527.40 / 518.40
Bid / Offer
521.80 / 522.20
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 17.04.21 19:01:12 - 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 2.5P522.00
GBX
-0.15%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 17.04.21 19:01:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
523.80
 Previous close price / date
522.00 / 16 April 2021
 Volume
8,763,710
 Turnover (on book)
£39,070,253.77
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
16,847.88
 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
16.04.21 18:12:01 527.40 GBX 1,137 5,996.54 Off-Book TNCP XOFF
16.04.21 17:40:13 523.93 GBX 1,000 5,239.30 Off-Book TNCP XOFF
16.04.21 17:35:57 522.00 GBX 49,833 260,128.26 Off-Book TNCP XOFF
16.04.21 17:29:57 522.00 GBX 200,143 1,044,746.46 Off-Book TNCP XOFF
16.04.21 17:20:17 522.00 GBX 249,976 1,304,874.72 Off-Book TNCP XOFF
As at 17.04.21 19:01:12 - 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.

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