Bond BAE Systems 5.25% ( USG07540AD25 ) in USD

Issuer BAE Systems
Market price refresh price now   103.91 %  ▼ 
Country  United Kingdom
ISIN code  USG07540AD25 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 26/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G07540AD2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Next Coupon 26/03/2027 ( In 171 days )
Detailed description BAE Systems is a global defense, security, and aerospace company specializing in the design, development, manufacture, and support of military and commercial products and services.

The Bond issued by BAE Systems ( United Kingdom ) , in USD, with the ISIN code USG07540AD25, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/03/2031
The Bond issued by BAE Systems ( United Kingdom ) , in USD, with the ISIN code USG07540AD25, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/2026103.08%
26/02/2026104.52%
24/02/2026103.91%