Bond BAE Systems 5.3% ( US05523RAL15 ) in USD

Issuer BAE Systems
Market price refresh price now   99.92 %  ▼ 
Country  United Kingdom
ISIN code  US05523RAL15 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 26/03/2034



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 05523RAL1
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 US05523RAL15, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/03/2034

The Bond issued by BAE Systems ( United Kingdom ) , in USD, with the ISIN code US05523RAL15, 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 US05523RAL15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/2026102.81%
28/01/2026103.82%
26/11/2025104.05%
30/09/2025103.75%
11/08/2025102.57%
13/06/2025101.53%
01/04/2025101.27%
28/01/202599.92%