Bond BAE Systems PLC 3.4% ( US05523RAD98 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  US05523RAD98 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 04/14/2030
Minimal amount 1 000 USD
Total amount 1 300 000 000 USD
Cusip 05523RAD9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 04/15/2027 ( In 170 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.

BAE Systems PLC issued a USD 1,300,000,000 bond (ISIN: US05523RAD98, CUSIP: 05523RAD9) maturing on April 14, 2030, with a 3.4% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase size 1000, rated BBB by S&P and Baa2 by Moody's.
DateClean price
08/07/2024100.00%
03/22/202491.40%
08/23/202391.46%
07/30/202391.46%
07/06/202391.46%
06/12/202391.46%
05/19/202391.46%
04/25/202391.46%
04/05/202392.46%
03/18/202390.41%
02/23/202388.86%
02/02/202391.45%
01/12/202390.69%
12/20/202289.90%
11/28/202289.06%
11/06/202285.53%
10/18/2022106.97%
09/27/2022106.97%
09/06/2022106.97%
08/16/2022106.97%
07/26/2022106.97%
07/05/2022106.97%
06/14/2022106.97%
05/24/2022106.97%
05/03/2022106.97%
04/12/2022106.97%
03/22/2022106.97%
03/01/2022106.97%
02/08/2022106.97%
01/18/2022106.97%
12/28/2021106.97%
12/12/2021107.56%
11/25/2021107.56%
11/10/2021108.77%
10/28/2021108.77%
10/14/2021108.77%
10/01/2021108.77%
09/12/2021108.77%
08/28/2021108.77%
08/16/2021108.77%
08/04/2021108.77%
07/23/2021108.77%
07/10/2021108.77%
06/26/2021108.77%
06/13/2021108.77%
05/26/2021108.77%
05/09/2021108.77%
04/19/2021108.77%
04/02/2021108.77%
03/16/2021108.77%
02/28/2021108.77%
02/12/2021108.77%
01/29/2021108.77%
01/16/2021108.77%
01/05/2021108.77%
12/26/2020108.77%
12/09/2020108.77%
11/26/2020108.77%
11/11/2020108.77%
10/30/2020108.77%
10/22/2020108.77%
10/15/2020108.77%
10/08/2020108.77%
10/01/2020108.77%
09/23/2020108.77%
09/16/2020108.77%
09/09/2020108.77%
09/01/2020108.77%
08/24/2020108.77%
08/16/2020108.77%
08/08/2020108.77%
07/31/2020108.77%
07/24/2020108.77%
07/17/2020108.77%
07/10/2020108.77%
07/02/2020108.77%
06/24/2020108.77%
06/16/2020108.77%