BondsWhat's this?
Price (USD)
- -% (-)
12YX1.900% NTS 15/02/31 (144A)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.02.31
As at 16.01.21 10:58:28 - All data delayed at least 15 minutes
11 more instruments

BAE Systems Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P495.60
GBX
-1.20%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
12YX1.900% NTS 15/02/31 (144A)-
USD
15.02.31Bonds-
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-
12YZ3.000% NTS 15/09/50 (REG S)-
USD
15.09.50Bonds-
13AC3.000% NTS 15/09/50 (144A)-
USD
15.09.50Bonds-
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As at 16.01.21 10:58:28 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.10.20 06:40:54 100.33 USD 400,000 401,332.00 Off-Book N ILQD FWAF SINT
09.10.20 06:40:54 100.33 USD 400,000 401,332.00 Off-Book N ILQD FWAF XOFF
06.10.20 21:11:39 100.32 USD 500,000 501,575.60 Off-Book N ILQD FWAF XOFF
06.10.20 13:00:11 100.15 USD 500,000 500,740.00 Off-Book N ILQD FWAF SINT
01.10.20 21:43:25 99.92 USD 200,000 199,831.84 Off-Book N ILQD FWAF XOFF
As at 16.01.21 10:58:28 - 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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