Bond BAE Systems PLC 5.8% ( US05523RAC16 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   118.39 %  ▲ 
Country  United Kingdom
ISIN code  US05523RAC16 ( in USD )
Interest rate 5.8% per year ( payment 2 times a year)
Maturity 10/10/2041



Prospectus brochure of the bond BAE Systems PLC US05523RAC16 en USD 5.8%, maturity 10/10/2041


Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 05523RAC1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 11/10/2026 ( In 4 days )
Detailed description BAE Systems PLC is a British multinational defense, security, and aerospace company that designs, manufactures, and supports military and commercial products and services globally.

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAC16, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/10/2041

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAC16, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAC16, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/03/2024102.74%
20/08/2023118.39%
27/07/2023118.39%
03/07/2023118.39%
09/06/2023118.39%
16/05/2023118.39%
22/04/2023118.39%
29/03/2023118.39%
05/03/2023118.39%
10/02/2023118.39%
18/01/2023118.39%
26/12/2022118.39%
03/12/2022118.39%
10/11/2022118.39%
20/10/2022118.39%
29/09/2022118.39%
08/09/2022118.39%
18/08/2022118.39%
28/07/2022118.39%
07/07/2022118.39%
16/06/2022118.39%
26/05/2022118.39%
05/05/2022118.39%
14/04/2022118.39%
24/03/2022118.39%
03/03/2022118.39%
10/02/2022118.39%
20/01/2022118.39%
30/12/2021118.39%
09/12/2021118.39%
18/11/2021118.39%
28/10/2021118.39%
07/10/2021118.39%
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26/08/2021118.39%
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16/06/2020118.39%