Bond BAE Systems PLC 3.4% ( USG06940AE30 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   108.62 %  ▲ 
Country  United Kingdom
ISIN code  USG06940AE30 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 14/04/2030



Prospectus brochure in PDF format

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 15/10/2026 ( In 8 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 14/04/2030
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
07/08/2024100.00%
22/11/202389.27%
06/08/2023110.14%
13/07/2023110.14%
19/06/2023110.14%
26/05/2023110.14%
02/05/2023110.14%
08/04/2023110.14%
15/03/2023110.14%
20/02/2023110.14%
28/01/2023110.14%
05/01/2023110.14%
13/12/2022110.14%
20/11/2022110.14%
28/10/2022110.14%
07/10/2022110.14%
16/09/2022110.14%
26/08/2022110.14%
05/08/2022110.14%
15/07/2022110.14%
24/06/2022110.14%
03/06/2022110.14%
13/05/2022110.14%
22/04/2022110.14%
01/04/2022110.14%
17/03/2022110.14%
02/03/2022110.14%
13/02/2022110.14%
26/01/2022110.14%
06/01/2022110.14%
20/12/2021110.14%
03/12/2021110.14%
17/11/2021110.14%
03/11/2021110.14%
20/10/2021110.14%
07/10/2021110.14%
21/09/2021110.14%
04/09/2021110.14%
22/08/2021110.14%
10/08/2021109.72%
29/07/2021108.02%
16/07/2021108.02%
02/07/2021108.02%
18/06/2021108.02%
02/06/2021112.90%
15/05/2021112.90%
27/04/2021112.90%
07/04/2021112.90%
21/03/2021112.90%
05/03/2021112.90%
17/02/2021112.90%
02/02/2021112.90%
20/01/2021112.90%
08/01/2021112.90%
29/12/2020112.90%
13/12/2020112.90%
30/11/2020112.90%
16/11/2020112.90%
02/11/2020108.62%
24/10/2020108.62%
17/10/2020108.62%
09/10/2020108.62%
01/10/2020108.62%
23/09/2020108.62%
16/09/2020108.62%
08/09/2020108.62%
01/09/2020108.62%
24/08/2020108.62%
17/08/2020108.62%
09/08/2020108.62%
02/08/2020108.62%
25/07/2020108.62%
18/07/2020108.62%
11/07/2020108.62%
04/07/2020108.62%
27/06/2020108.62%
20/06/2020108.62%