BondsWhat's this?
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 07:44:25 - All data delayed at least 15 minutes
9 more instruments

BAE Systems Plc instruments

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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-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
11 February 1981
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
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
As at 18.05.22 07:44:25 - 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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