BondsWhat's this?
Price (USD)
- -% (-)
BX605.125% NTS 26/03/29 (REG S)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.03.29
Professional Investors only: Yes
As at 13.08.25 05:59:15 BST - All data delayed at least 15 minutes
18 more instruments

BAE Systems Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BA. ORD 2.5P 1,728.00
GBX
0.70% Equity -
Bonds (18)
Code Instrument name Price Maturity Type Documentation
BX60 5.125% NTS 26/03/29 (REG S) -
USD
26.03.29 Bonds -
12GD 5.80% NTS 11/10/2041 $ (REGS) 102.64
USD
11.10.41 Bonds -
12GE 5.80% NTS 11/10/2041 $ (144A) 118.39
USD
11.10.41 Bonds -
12YS 1.900% NTS 15/02/31 (REG S) -
USD
15.02.31 Bonds -
12YX 1.900% NTS 15/02/31 (144A) -
USD
15.02.31 Bonds -
12YZ 3.000% NTS 15/09/50 (REG S) -
USD
15.09.50 Bonds -
13AC 3.000% NTS 15/09/50 (144A) -
USD
15.09.50 Bonds -
BH7W 3.400% NTS 15/04/30 (144A) -
USD
15.04.30 Bonds -
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As at 13.08.25 05:59:15 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
28 March 2024
 Maturity date
26 March 2029
 Coupon rate
5.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
USG07540AC42
 SEDOL
BS3BMN2
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWTU
 FCA Listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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