Bond BAE Systems 5% ( US05523RAH03 ) in USD

Issuer BAE Systems
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US05523RAH03 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 26/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 05523RAH0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 26/03/2027 ( In 171 days )
Detailed description BAE Systems is a global defense, security, and aerospace company specializing in the design, development, manufacture, and support of military and commercial products and services.

The Bond issued by BAE Systems ( United Kingdom ) , in USD, with the ISIN code US05523RAH03, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/03/2027

The Bond issued by BAE Systems ( United Kingdom ) , in USD, with the ISIN code US05523RAH03, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BAE Systems ( United Kingdom ) , in USD, with the ISIN code US05523RAH03, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/01/2026101.12%
25/01/2026100.00%