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Bond BAE Systems PLC 3% ( USG06940AF05 ) in USD

Issuer	BAE Systems PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	USG06940AF05 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	09/14/2050
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	G06940AF0
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/15/2027 ( In 139 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 USG06940AF05, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 09/14/2050 The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code USG06940AF05, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/02/2023 105.65% 08/08/2023 105.65% 07/15/2023 105.65% 06/21/2023 105.65% 05/28/2023 105.65% 05/04/2023 105.65% 04/10/2023 105.65% 03/17/2023 105.65% 02/22/2023 105.65% 01/30/2023 105.65% 01/07/2023 105.65% 12/15/2022 105.65% 11/22/2022 105.65% 10/30/2022 105.65% 10/09/2022 105.65% 09/18/2022 105.65% 08/28/2022 105.65% 08/07/2022 105.65% 07/17/2022 105.65% 06/26/2022 105.65% 06/05/2022 105.65% 05/15/2022 105.65% 04/24/2022 105.65% 04/03/2022 105.65% 03/13/2022 105.65% 02/20/2022 105.65% 01/30/2022 105.65% 01/09/2022 105.65% 12/19/2021 105.65% 11/28/2021 105.65% 11/07/2021 105.65% 10/17/2021 105.65% 09/26/2021 105.65% 09/05/2021 105.65% 08/15/2021 105.65% 07/25/2021 105.65% 07/04/2021 105.65% 06/13/2021 105.65%