Bond BAE Systems PLC 1.9% ( USG06940AG87 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   94.48 %  ▲ 
Country  United Kingdom
ISIN code  USG06940AG87 ( in USD )
Interest rate 1.9% per year ( payment 2 times a year)
Maturity 14/02/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip G06940AG8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/02/2027 ( In 131 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 USG06940AG87, pays a coupon of 1.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2031
The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code USG06940AG87, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/12/202379.60%
08/08/202394.48%
15/07/202394.48%
21/06/202394.48%
28/05/202394.48%
04/05/202394.48%
10/04/202394.48%
17/03/202394.48%
22/02/202394.48%
30/01/202394.48%
07/01/202394.48%
15/12/202294.48%
22/11/202294.48%
30/10/202294.48%
09/10/202294.48%
18/09/202294.48%
28/08/202294.48%
07/08/202294.48%
17/07/202294.48%
26/06/202294.48%
05/06/202294.48%
15/05/202294.48%
24/04/202294.48%
03/04/202294.48%
13/03/202294.48%
20/02/202294.48%
30/01/202294.48%
09/01/202294.48%
19/12/202194.48%
28/11/202194.48%
07/11/202194.48%
17/10/202194.48%
26/09/202194.48%
05/09/202194.48%
15/08/202194.48%
25/07/202194.48%
04/07/202194.48%
13/06/202194.48%