Bond BAE Systems PLC 3% ( USG06940AF05 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   105.65 %  ▲ 
Country  United Kingdom
ISIN code  USG06940AF05 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 14/09/2050



Prospectus brochure in PDF format

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 15/03/2027 ( In 159 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 14/09/2050
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.
DateClean price
07/08/2024100.00%
02/12/2023105.65%
08/08/2023105.65%
15/07/2023105.65%
21/06/2023105.65%
28/05/2023105.65%
04/05/2023105.65%
10/04/2023105.65%
17/03/2023105.65%
22/02/2023105.65%
30/01/2023105.65%
07/01/2023105.65%
15/12/2022105.65%
22/11/2022105.65%
30/10/2022105.65%
09/10/2022105.65%
18/09/2022105.65%
28/08/2022105.65%
07/08/2022105.65%
17/07/2022105.65%
26/06/2022105.65%
05/06/2022105.65%
15/05/2022105.65%
24/04/2022105.65%
03/04/2022105.65%
13/03/2022105.65%
20/02/2022105.65%
30/01/2022105.65%
09/01/2022105.65%
19/12/2021105.65%
28/11/2021105.65%
07/11/2021105.65%
17/10/2021105.65%
26/09/2021105.65%
05/09/2021105.65%
15/08/2021105.65%
25/07/2021105.65%
04/07/2021105.65%
13/06/2021105.65%