Bond BAE Systems 5.8% ( USG06940AD56 ) in USD

Issuer BAE Systems
Market price refresh price now   117.76 %  ▲ 
Country  United Kingdom
ISIN code  USG06940AD56 ( in USD )
Interest rate 5.8% per year ( payment 2 times a year)
Maturity 10/10/2041



Prospectus brochure of the bond BAE Systems USG06940AD56 en USD 5.8%, maturity 10/10/2041


Minimal amount /
Total amount /
Cusip G06940AD5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Next Coupon 11/10/2026 ( In 5 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.

This financial analysis focuses on a specific debt instrument, identified as a bond with ISIN USG06940AD56 and CUSIP G06940AD5, issued by BAE Systems, a prominent British multinational arms, security, and aerospace company recognized as one of the world's largest defense contractors providing advanced solutions across land, sea, air, and cyber domains globally; this particular bond, originating from the United Kingdom and denominated in USD, currently trades at a market price of 100.479% of its par value, features an annual coupon rate of 5.8% paid semi-annually, and is set to mature on October 10, 2041, carrying a credit rating of A- from Standard & Poor's.
DateClean price
21/05/2026104.37%
03/03/2026104.37%
30/12/2025104.37%
03/11/2025104.37%
08/09/2025104.37%
14/07/2025100.48%
08/05/2025100.48%
21/02/2025100.00%
08/01/2025100.00%
07/11/2024100.00%
26/09/2024100.00%
13/09/2024107.14%
07/08/2024100.00%
10/08/2023117.76%
17/07/2023117.76%
23/06/2023117.76%
30/05/2023117.76%
06/05/2023117.76%
12/04/2023117.76%
19/03/2023117.76%
24/02/2023117.76%
01/02/2023117.76%
09/01/2023117.76%
17/12/2022117.76%
24/11/2022117.76%
01/11/2022117.76%
11/10/2022117.76%
20/09/2022117.76%
30/08/2022117.76%
09/08/2022117.76%
19/07/2022117.76%
28/06/2022117.76%
07/06/2022117.76%
17/05/2022117.76%
26/04/2022117.76%
05/04/2022117.76%
15/03/2022117.76%
22/02/2022117.76%
01/02/2022117.76%
11/01/2022117.76%
21/12/2021117.76%
30/11/2021117.76%
09/11/2021117.76%
19/10/2021117.76%
28/09/2021117.76%
07/09/2021117.76%
17/08/2021117.76%
27/07/2021117.76%
06/07/2021117.76%
15/06/2021117.76%
25/05/2021117.76%
04/05/2021117.76%
13/04/2021117.76%
27/03/2021117.76%
10/03/2021117.76%
22/02/2021117.76%
06/02/2021117.76%
24/01/2021117.76%
12/01/2021117.76%
01/01/2021117.76%
17/12/2020117.76%
05/12/2020117.76%
23/11/2020117.76%
07/11/2020117.76%
28/10/2020117.76%
20/10/2020117.76%
12/10/2020117.76%
04/10/2020117.76%
26/09/2020117.76%
18/09/2020117.76%
11/09/2020117.76%
03/09/2020117.76%
27/08/2020117.76%
19/08/2020117.76%
11/08/2020117.76%
03/08/2020117.76%
27/07/2020117.76%
20/07/2020117.76%
12/07/2020117.76%
05/07/2020117.76%
28/06/2020117.76%
20/06/2020117.76%