EquityWhat's this?
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
FTSE 100
As at 29.01.22 13:37:55 - All data delayed at least 15 minutes
9 more instruments

BAE Systems Plc instruments

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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-
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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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
19,035.48
Listing / Admission to trading
11 February 1981
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
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
As at 29.01.22 13:37:55 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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