Price (GBX)
497.80 -0.26% (-1.30)
BA.ORD 2.5P
Track 11 more instruments
Open / Last close
494.60 / 499.10
High / Low
498.00 / 492.80
Bid / Offer
497.70 / 497.90
Special Condition: -
Trading Status: Regular Trading
As at 04.03.21 08:45:08 - 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 2.5P497.80
GBX
-0.26%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
494.60
Previous close price / date
499.10 / 03 March 2021
Volume
391,013
Turnover (on book)
£1,516,612.55

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
16,070.41
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
04.03.21 08:44:20 497.80 GBX 143 711.85 AT ALGO XLON
04.03.21 08:44:20 497.80 GBX 90 448.02 AT ALGO XLON
04.03.21 08:44:17 497.60 GBX 200 995.20 AT ALGO XLON
04.03.21 08:44:17 497.60 GBX 96 477.70 AT ALGO XLON
04.03.21 08:44:17 497.60 GBX 100 497.60 AT ALGO XLON