Bond BAE Systems 5.25% ( US05523RAK32 ) in USD

Issuer BAE Systems
Market price refresh price now   98.688 %  ▼ 
Country  United Kingdom
ISIN code  US05523RAK32 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 03/26/2031
Minimal amount /
Total amount /
Cusip 05523RAK3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/26/2027 ( In 150 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 US05523RAK32, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/26/2031

The Bond issued by BAE Systems ( United Kingdom ) , in USD, with the ISIN code US05523RAK32, 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 US05523RAK32, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/06/202698.69%
01/24/2026100.00%