Price (GBP)
- -% (-)
13HZ4.125% BDS 08/06/22
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.06.22
As at 22.01.22 02:26:22 - 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 2.5P597.00
GBX
-0.33%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
13HZ4.125% BDS 08/06/22-
GBP
08.06.22Bonds-
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-
13AC3.000% NTS 15/09/50 (144A)-
USD
15.09.50Bonds-
BH7W3.400% NTS 15/04/30 (144A)-
USD
15.04.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 June 2012
Maturity date
08 June 2022
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0789683462
SEDOL
B8FPRY8
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
21.10.21 09:54:02 102.09 GBP 299,000 305,249.10 Off-Book N ILQD ECHO XOFF
18.10.21 12:13:07 102.19 GBP 8,928,000 9,123,523.20 Off-Book N LRGS FWAF ECHO XOFF
19.05.21 17:35:53 103.70 GBP 2,522,000 2,615,263.56 Off-Book N ILQD FWAF ECHO XOFF
19.03.21 15:57:44 104.55 GBP 372 388.93 Off-Book N ILQD FWAF ECHO XOFF