Price (GBX)
504.20 -1.25% (-6.40)
BA.ORD 2.5P
Track 11 more instruments
Open / Last close
506.20 / 504.20
High / Low
510.00 / 497.70
Bid / Offer
505.00 / 505.20
Turnover
£53,725,416.87
Special Condition: XD
Trading Status: Market Close
As at 29.11.20 06:34:04 - All data delayed at least 15 minutes
11 more instruments

BAE Systems Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P504.20
GBX
-1.25%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
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-
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-

Price information

What's this?
Open price
506.20
Previous close price / date
504.20 / 27 November 2020
Volume
14,980,703
Turnover (on book)
£53,725,416.87
52 week range
397.00 / 669.00
YTD return
-12.16
1 year return
-12.07

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
16,429.58
Earnings per share
0.46
Issue date
24 November 2003
ISIN
GB0002634946
SEDOL
0263494
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.11.20 18:29:01 503.35 GBX 2,643 13,303.54 Off-Book TNCP XOFF
27.11.20 18:28:56 504.63 GBX 2,480 12,514.82 Off-Book TNCP XOFF
27.11.20 18:28:44 504.12 GBX 3,038 15,315.17 Off-Book TNCP XOFF
27.11.20 18:28:44 504.25 GBX 5,286 26,654.66 Off-Book TNCP XOFF
27.11.20 18:28:43 506.19 GBX 2,643 13,378.60 Off-Book TNCP XOFF