Bond BAE Systems PLC 5.8% ( US05523RAC16 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   100 %  ▼ 
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 04/11/2027 ( In 166 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
08/07/2024100.00%
03/10/2024102.74%
08/20/2023118.39%
07/27/2023118.39%
07/03/2023118.39%
06/09/2023118.39%
05/16/2023118.39%
04/22/2023118.39%
03/29/2023118.39%
03/05/2023118.39%
02/10/2023118.39%
01/18/2023118.39%
12/26/2022118.39%
12/03/2022118.39%
11/10/2022118.39%
10/20/2022118.39%
09/29/2022118.39%
09/08/2022118.39%
08/18/2022118.39%
07/28/2022118.39%
07/07/2022118.39%
06/16/2022118.39%
05/26/2022118.39%
05/05/2022118.39%
04/14/2022118.39%
03/24/2022118.39%
03/03/2022118.39%
02/10/2022118.39%
01/20/2022118.39%
12/30/2021118.39%
12/09/2021118.39%
11/18/2021118.39%
10/28/2021118.39%
10/07/2021118.39%
09/16/2021118.39%
08/26/2021118.39%
08/05/2021118.39%
07/15/2021118.39%
06/24/2021118.39%
06/03/2021118.39%
05/13/2021118.39%
04/22/2021118.39%
04/03/2021118.39%
03/16/2021118.39%
02/27/2021118.39%
02/10/2021118.39%
01/25/2021118.39%
01/15/2021118.39%
12/29/2020118.39%
12/12/2020118.39%
11/25/2020118.39%
11/08/2020118.39%
10/28/2020118.39%
10/20/2020118.39%
10/12/2020118.39%
10/05/2020118.39%
09/27/2020118.39%
09/20/2020118.39%
09/12/2020118.39%
09/05/2020118.39%
08/29/2020118.39%
08/22/2020118.39%
08/15/2020118.39%
08/07/2020118.39%
07/31/2020118.39%
07/23/2020118.39%
07/15/2020118.39%
07/08/2020118.39%
06/30/2020118.39%
06/23/2020118.39%
06/16/2020118.39%