Bond BAE Systems PLC 4.75% ( USG06940AC73 ) in USD

Issuer BAE Systems PLC
Market price 109.00 %  ⇌ 
Country  United Kingdom
ISIN code  USG06940AC73 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 10/10/2021 - Bond has expired



Prospectus brochure of the bond BAE Systems PLC USG06940AC73 in USD 4.75%, expired


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip G06940AC7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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.

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code USG06940AC73, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/10/2021
The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code USG06940AC73, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/09/2021109.00%
06/09/2021109.00%
16/08/2021109.00%
26/07/2021109.00%
05/07/2021109.00%
14/06/2021109.00%
24/05/2021109.00%
03/05/2021109.00%
12/04/2021109.00%
26/03/2021109.00%
09/03/2021109.00%
21/02/2021109.00%
06/02/2021109.00%
24/01/2021109.00%
12/01/2021109.00%
01/01/2021109.00%
17/12/2020109.00%
05/12/2020109.00%
23/11/2020109.00%
08/11/2020109.00%
02/11/2020109.00%
25/10/2020109.00%
17/10/2020109.00%
09/10/2020109.00%
02/10/2020109.00%
24/09/2020109.00%
16/09/2020109.00%
09/09/2020109.00%
01/09/2020109.00%
24/08/2020109.00%
16/08/2020109.00%
08/08/2020109.00%
01/08/2020109.00%
25/07/2020109.00%
17/07/2020109.00%
09/07/2020109.00%
02/07/2020109.00%
25/06/2020109.00%
17/06/2020109.00%