Price (GBX)
554.20 -0.72% (-4.00)
BA.ORD 2.5P
Track 9 more instruments
Open / Last close
557.00 / 554.20
High / Low
558.20 / 548.80
Bid / Offer
554.80 / 555.20
Special Condition: -
Trading Status: Market Close
As at 09.12.21 03:15:38 - 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 2.5P554.20
GBX
-0.72%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
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-
13HZ4.125% BDS 08/06/22-
GBP
08.06.22Bonds-
BH7W3.400% NTS 15/04/30 (144A)-
USD
15.04.30Bonds-

Price information

What's this?
Open price
557.00
Previous close price / date
554.20 / 08 December 2021
Volume
5,593,093
Turnover (on book)
£25,456,868.04

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
17,687.17
Earnings per share
0.41
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 Venue Of Publication MIC
08.12.21 18:23:53 555.00 GBX 27,702 153,746.38 Off-Book TNCP ECHO XOFF
08.12.21 18:20:21 555.08 GBX 1,802 10,002.52 Off-Book TNCP ECHO XOFF
08.12.21 18:19:11 555.00 GBX 6,451 35,803.11 Off-Book TNCP ECHO XOFF
08.12.21 18:19:11 554.97 GBX 8,213 45,579.60 Off-Book TNCP ECHO XOFF
08.12.21 18:19:10 554.97 GBX 2,490 13,818.73 Off-Book TNCP ECHO XOFF