Price (USD)
- -% (-)
BH7W3.400% NTS 15/04/30 (144A)
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.04.30
As at 22.01.22 02:23:07 - 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 2.5P597.00
GBX
-0.33%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
BH7W3.400% NTS 15/04/30 (144A)-
USD
15.04.30Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
15 April 2020
Maturity date
15 April 2030
Amount issued (m)
-
Coupon rate
3.4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US05523RAD98
SEDOL
BKY6326
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.12.21 22:56:04 107.12 USD 9 9.64 Off-Book N ILQD FWAF ECHO XOFF
17.12.21 22:56:34 107.22 USD 200 214.43 Off-Book N ILQD FWAF ECHO XOFF
17.12.21 17:15:48 107.40 USD 200 214.81 Off-Book AMND N ILQD FWAF ECHO SINT
17.12.21 17:15:48 107.40 USD 200 214.81 Off-Book AMND N ILQD FWAF ECEU SINT
01.12.21 22:56:16 107.06 USD 455 487.12 Off-Book N ILQD FWAF ECHO XOFF