Price (GBX)
495.60 -1.20% (-6.00)
BA.ORD 2.5P
Track 11 more instruments
Open / Last close
497.70 / 495.60
High / Low
498.20 / 487.30
Bid / Offer
495.80 / 496.00
Turnover (on book)
£27,745,701.59
Special Condition: -
Trading Status: Market Close
As at 16.01.21 11:51:03 - All data delayed at least 15 minutes
11 more instruments

BAE Systems Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BA.ORD 2.5P495.60
GBX
-1.20%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-

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSEurofirst 300,FTSE techMARK Focus,FTSE techMARK All-Share
Instrument market cap
16,143.72
Listing / Admission to trading
11 February 1981
Market
Main Market
Listing category
Premium Equity Commercial Companies
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 17:46:34 495.60 GBX 39,353 195,033.47 Off-Book TNCP XOFF
15.01.21 17:51:26 493.36 GBX 372,121 1,835,892.44 Off-Book TNCP XOFF
15.01.21 17:56:48 495.60 GBX 2,131 10,561.24 Off-Book TNCP XOFF
15.01.21 17:57:39 495.55 GBX 102,874 509,792.11 Off-Book TNCP XOFF
15.01.21 17:50:52 492.14 GBX 150,865 742,468.52 Off-Book TNCP XOFF
What’s this?
Trades - monthly