Bond BAE Systems PLC 3.8% ( USU05632AG67 ) in USD

Issuer BAE Systems PLC
Market price 100 %  ▲ 
Country  United States
ISIN code  USU05632AG67 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 10/06/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip U05632AG6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 States ) , in USD, with the ISIN code USU05632AG67, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/06/2024
The Bond issued by BAE Systems PLC ( United States ) , in USD, with the ISIN code USU05632AG67, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/25/202397.93%
08/01/202397.93%
07/08/202397.93%
06/15/202397.81%
05/22/202398.58%
04/28/202398.37%
04/07/202398.22%
03/20/202398.57%
03/01/202397.01%
02/06/202397.65%
01/17/202397.68%
12/26/202297.21%
12/04/202297.22%
11/11/202296.37%
10/21/202296.38%
10/03/202296.84%
09/16/202297.36%
08/30/202297.87%
08/14/202298.51%
07/30/202298.95%
07/14/202298.03%
06/29/202298.23%
06/14/202297.72%
05/31/202299.45%
05/16/202299.43%
05/01/202299.52%
04/15/202299.99%
03/30/2022100.15%
03/15/2022101.46%
03/01/2022102.99%
02/12/2022102.96%
01/27/2022104.58%
01/07/2022105.31%
12/21/2021105.52%
12/04/2021106.00%
11/18/2021106.36%
11/04/2021106.61%
10/21/2021106.73%
10/07/2021107.30%
09/22/2021107.61%
09/05/2021107.95%
08/23/2021107.85%
08/11/2021107.77%
07/30/2021108.44%
07/18/2021108.10%
07/05/2021108.58%
06/21/2021108.12%
06/07/2021108.67%
05/19/2021108.99%
05/01/2021109.05%
04/10/2021109.31%
03/23/2021109.55%
03/07/2021110.02%
02/19/2021110.45%
02/04/2021110.54%
01/22/2021110.75%
01/10/2021110.71%
12/31/2020110.77%
12/16/2020110.91%
12/03/2020110.78%
11/20/2020110.97%
11/05/2020111.17%
10/27/2020110.54%
10/20/2020110.66%
10/12/2020110.40%
10/05/2020110.35%
09/27/2020110.05%
09/19/2020110.16%
09/11/2020110.24%
09/03/2020110.26%
08/26/2020109.95%
08/18/2020110.07%
08/10/2020109.78%
08/02/2020109.11%
07/26/2020108.89%
07/18/2020108.95%
07/10/2020108.04%
07/02/2020108.02%
06/25/2020106.75%
06/17/2020107.26%