Price (USD)
- -% (-)
12YX1.900% NTS 15/02/31 (144A)
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.02.31
As at 02.07.22 14:24:55 - 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
12YX1.900% NTS 15/02/31 (144A)-
USD
15.02.31Bonds-
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-
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
Admission date
16 September 2020
Maturity date
15 February 2031
Amount issued (m)
-
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US05523RAF47
SEDOL
BMZ6D74
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.04.22 22:57:33 82.28 USD 9 7.41 Off-Book N ILQD FWAF ECHO XOFF
28.04.22 22:57:33 82.28 USD 41 33.74 Off-Book N ILQD FWAF ECHO XOFF
19.04.22 22:56:59 82.61 USD 200 165.22 Off-Book N ILQD FWAF ECHO XOFF
13.04.22 22:57:07 84.62 USD 200 169.24 Off-Book N ILQD FWAF ECHO XOFF
02.03.22 22:56:10 89.64 USD 25 22.41 Off-Book N ILQD FWAF ECHO XOFF