Bond BAE Systems 5.8% ( USG06940AD56 ) in USD

Issuer BAE Systems
Market price refresh price now   104.371 %  ⇌ 
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 04/11/2027 ( In 166 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
05/21/2026104.37%
03/03/2026104.37%
12/30/2025104.37%
11/03/2025104.37%
09/08/2025104.37%
07/14/2025100.48%
05/08/2025100.48%
02/21/2025100.00%
01/08/2025100.00%
11/07/2024100.00%
09/26/2024100.00%
09/13/2024107.14%
08/07/2024100.00%
08/10/2023117.76%
07/17/2023117.76%
06/23/2023117.76%
05/30/2023117.76%
05/06/2023117.76%
04/12/2023117.76%
03/19/2023117.76%
02/24/2023117.76%
02/01/2023117.76%
01/09/2023117.76%
12/17/2022117.76%
11/24/2022117.76%
11/01/2022117.76%
10/11/2022117.76%
09/20/2022117.76%
08/30/2022117.76%
08/09/2022117.76%
07/19/2022117.76%
06/28/2022117.76%
06/07/2022117.76%
05/17/2022117.76%
04/26/2022117.76%
04/05/2022117.76%
03/15/2022117.76%
02/22/2022117.76%
02/01/2022117.76%
01/11/2022117.76%
12/21/2021117.76%
11/30/2021117.76%
11/09/2021117.76%
10/19/2021117.76%
09/28/2021117.76%
09/07/2021117.76%
08/17/2021117.76%
07/27/2021117.76%
07/06/2021117.76%
06/15/2021117.76%
05/25/2021117.76%
05/04/2021117.76%
04/13/2021117.76%
03/27/2021117.76%
03/10/2021117.76%
02/22/2021117.76%
02/06/2021117.76%
01/24/2021117.76%
01/12/2021117.76%
01/01/2021117.76%
12/17/2020117.76%
12/05/2020117.76%
11/23/2020117.76%
11/07/2020117.76%
10/28/2020117.76%
10/20/2020117.76%
10/12/2020117.76%
10/04/2020117.76%
09/26/2020117.76%
09/18/2020117.76%
09/11/2020117.76%
09/03/2020117.76%
08/27/2020117.76%
08/19/2020117.76%
08/11/2020117.76%
08/03/2020117.76%
07/27/2020117.76%
07/20/2020117.76%
07/12/2020117.76%
07/05/2020117.76%
06/28/2020117.76%
06/20/2020117.76%