Bond BAE Systems PLC 3.4% ( US05523RAD98 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   108.77 %  ▲ 
Country  United Kingdom
ISIN code  US05523RAD98 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 14/04/2030



Prospectus brochure in PDF format

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 15/10/2026 ( In 8 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
07/08/2024100.00%
22/03/202491.40%
23/08/202391.46%
30/07/202391.46%
06/07/202391.46%
12/06/202391.46%
19/05/202391.46%
25/04/202391.46%
05/04/202392.46%
18/03/202390.41%
23/02/202388.86%
02/02/202391.45%
12/01/202390.69%
20/12/202289.90%
28/11/202289.06%
06/11/202285.53%
18/10/2022106.97%
27/09/2022106.97%
06/09/2022106.97%
16/08/2022106.97%
26/07/2022106.97%
05/07/2022106.97%
14/06/2022106.97%
24/05/2022106.97%
03/05/2022106.97%
12/04/2022106.97%
22/03/2022106.97%
01/03/2022106.97%
08/02/2022106.97%
18/01/2022106.97%
28/12/2021106.97%
12/12/2021107.56%
25/11/2021107.56%
10/11/2021108.77%
28/10/2021108.77%
14/10/2021108.77%
01/10/2021108.77%
12/09/2021108.77%
28/08/2021108.77%
16/08/2021108.77%
04/08/2021108.77%
23/07/2021108.77%
10/07/2021108.77%
26/06/2021108.77%
13/06/2021108.77%
26/05/2021108.77%
09/05/2021108.77%
19/04/2021108.77%
02/04/2021108.77%
16/03/2021108.77%
28/02/2021108.77%
12/02/2021108.77%
29/01/2021108.77%
16/01/2021108.77%
05/01/2021108.77%
26/12/2020108.77%
09/12/2020108.77%
26/11/2020108.77%
11/11/2020108.77%
30/10/2020108.77%
22/10/2020108.77%
15/10/2020108.77%
08/10/2020108.77%
01/10/2020108.77%
23/09/2020108.77%
16/09/2020108.77%
09/09/2020108.77%
01/09/2020108.77%
24/08/2020108.77%
16/08/2020108.77%
08/08/2020108.77%
31/07/2020108.77%
24/07/2020108.77%
17/07/2020108.77%
10/07/2020108.77%
02/07/2020108.77%
24/06/2020108.77%
16/06/2020108.77%