Price (GBX)
592.20 -1.95% (-11.80)
BA.ORD 2.5P
Track 9 more instruments
Open / Last close
605.20 / 592.20
High / Low
608.40 / 590.80
Bid / Offer
592.20 / 592.60
Special Condition: -
Trading Status: Market Close
As at 29.01.22 13:58:50 - 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 2.5P592.20
GBX
-1.95%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
605.20
Previous close price / date
592.20 / 28 January 2022
Volume
12,444,267
Turnover (on book)
£56,687,110.61

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
19,035.48
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
28.01.22 17:40:47 592.20 GBX 101,179 599,182.04 Off-Book TNCP ECHO XOFF
28.01.22 17:52:42 592.20 GBX 1,546,599 9,158,959.28 Off-Book TNCP ECHO XOFF
28.01.22 17:40:47 592.20 GBX 101,179 599,182.04 Off-Book TNCP ECHO XOFF
28.01.22 18:28:15 600.75 GBX 32,823 197,182.86 Off-Book TNCP ECHO XOFF
28.01.22 18:07:07 591.20 GBX 832 4,918.78 Off-Book TNCP ECHO XOFF