Bond BAE Systems PLC 3.4% ( USG06940AE30 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  USG06940AE30 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 04/14/2030
Minimal amount 1 000 USD
Total amount 1 300 000 000 USD
Cusip G06940AE3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 04/15/2027 ( In 170 days )
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 USG06940AE30, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/14/2030
The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code USG06940AE30, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/22/202389.27%
08/06/2023110.14%
07/13/2023110.14%
06/19/2023110.14%
05/26/2023110.14%
05/02/2023110.14%
04/08/2023110.14%
03/15/2023110.14%
02/20/2023110.14%
01/28/2023110.14%
01/05/2023110.14%
12/13/2022110.14%
11/20/2022110.14%
10/28/2022110.14%
10/07/2022110.14%
09/16/2022110.14%
08/26/2022110.14%
08/05/2022110.14%
07/15/2022110.14%
06/24/2022110.14%
06/03/2022110.14%
05/13/2022110.14%
04/22/2022110.14%
04/01/2022110.14%
03/17/2022110.14%
03/02/2022110.14%
02/13/2022110.14%
01/26/2022110.14%
01/06/2022110.14%
12/20/2021110.14%
12/03/2021110.14%
11/17/2021110.14%
11/03/2021110.14%
10/20/2021110.14%
10/07/2021110.14%
09/21/2021110.14%
09/04/2021110.14%
08/22/2021110.14%
08/10/2021109.72%
07/29/2021108.02%
07/16/2021108.02%
07/02/2021108.02%
06/18/2021108.02%
06/02/2021112.90%
05/15/2021112.90%
04/27/2021112.90%
04/07/2021112.90%
03/21/2021112.90%
03/05/2021112.90%
02/17/2021112.90%
02/02/2021112.90%
01/20/2021112.90%
01/08/2021112.90%
12/29/2020112.90%
12/13/2020112.90%
11/30/2020112.90%
11/16/2020112.90%
11/02/2020108.62%
10/24/2020108.62%
10/17/2020108.62%
10/09/2020108.62%
10/01/2020108.62%
09/23/2020108.62%
09/16/2020108.62%
09/08/2020108.62%
09/01/2020108.62%
08/24/2020108.62%
08/17/2020108.62%
08/09/2020108.62%
08/02/2020108.62%
07/25/2020108.62%
07/18/2020108.62%
07/11/2020108.62%
07/04/2020108.62%
06/27/2020108.62%
06/20/2020108.62%