Price (USD)
- -% (-)
13AC3.000% NTS 15/09/50 (144A)
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.50
As at 18.05.22 07:43:15 - All data delayed at least 15 minutes
9 more instruments

BAE Systems Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P758.00
GBX
-Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
13AC3.000% NTS 15/09/50 (144A)-
USD
15.09.50Bonds-
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-
13HZ4.125% BDS 08/06/22-
GBP
08.06.22Bonds-
BH7W3.400% NTS 15/04/30 (144A)-
USD
15.04.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 September 2020
Maturity date
15 September 2050
Amount issued (m)
-
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US05523RAE71
SEDOL
BMZ6CX3
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
11.04.22 22:56:50 78.36 USD 25 19.59 Off-Book N ILQD FWAF ECHO XOFF
18.02.22 22:56:38 87.42 USD 25 21.85 Off-Book N ILQD FWAF ECHO XOFF
01.11.21 21:56:02 98.96 USD 200 197.92 Off-Book N ILQD FWAF ECHO XOFF
19.08.21 22:55:26 99.21 USD 4,000 3,968.52 Off-Book N ILQD FWAF ECHO XOFF
18.08.21 22:55:22 99.13 USD 25 24.78 Off-Book N ILQD FWAF ECHO XOFF