Price (GBX)
838.40 0.99% (8.20)
BA.ORD 2.5P
Track 8 more instruments
Open / Last close
828.00 / 838.40
High / Low
842.00 / 827.60
Bid / Offer
839.00 / 839.40
Special Condition: -
Trading Status: Market Close
As at 02.07.22 12:14:41 - All data delayed at least 15 minutes
8 more instruments

BAE Systems Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P838.40
GBX
0.99%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
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-
BH7W3.400% NTS 15/04/30 (144A)-
USD
15.04.30Bonds-
PJPT3.400% NTS 15/04/30 (REG S)-
USD
15.04.30Bonds-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
26,201.27
Earnings per share
0.55
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

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSEurofirst 300,FTSE techMARK Focus,FTSE techMARK All-Share
Instrument market cap
26,201.27
Listing / Admission to trading
11 February 1981
Market
Main Market
Listing category
Premium Equity Commercial Companies
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:17:16 834.45 GBX 22,401 186,925.14 Off-Book TNCP ECHO XOFF
01.07.22 18:17:16 834.45 GBX 16,230 135,431.24 Off-Book TNCP ECHO XOFF
01.07.22 18:17:11 834.45 GBX 20,625 172,105.31 Off-Book TNCP ECHO XOFF
01.07.22 18:17:11 834.45 GBX 13,322 111,165.43 Off-Book TNCP ECHO XOFF
01.07.22 18:17:10 834.45 GBX 7,971 66,514.01 Off-Book TNCP ECHO XOFF
What’s this?
Trades - monthly