Bond BAE Systems PLC 4.75% ( USU05632AH41 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USU05632AH41 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 10/06/2044
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip U05632AH4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 04/07/2027 ( In 162 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 States ) , in USD, with the ISIN code USU05632AH41, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/06/2044
The Bond issued by BAE Systems PLC ( United States ) , in USD, with the ISIN code USU05632AH41, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
01/21/202489.51%
08/15/202388.30%
07/22/202388.30%
06/28/202388.30%
06/04/202388.30%
05/11/202388.30%
04/17/202388.30%
03/24/202388.30%
02/28/202388.30%
02/06/202393.28%
01/17/202391.40%
12/26/202289.76%
12/04/202295.67%
11/12/202295.67%
10/22/202295.67%
10/03/202295.67%
09/16/202295.67%
08/31/202295.67%
08/15/202295.67%
07/31/202295.67%
07/16/202295.67%
07/01/202295.67%
06/16/202295.67%
06/02/202295.67%
05/18/202293.62%
05/03/202295.52%
04/18/2022100.64%
04/02/2022105.18%
03/18/2022105.24%
03/03/2022114.76%
02/14/2022115.52%
01/28/2022115.52%
01/09/2022115.60%
12/23/2021118.11%
12/07/2021122.36%
11/21/2021121.39%
11/07/2021122.09%
10/24/2021119.25%
10/10/2021118.87%
09/26/2021123.29%
09/07/2021122.90%
08/25/2021122.76%
08/13/2021122.72%
08/01/2021125.86%
07/20/2021125.95%
07/06/2021123.64%
06/22/2021124.04%
06/08/2021121.18%
05/20/2021118.92%
05/03/2021118.80%
04/13/2021115.75%
03/27/2021115.75%
03/10/2021115.75%
02/22/2021115.75%
02/06/2021115.75%
01/24/2021115.75%
01/12/2021115.75%
01/01/2021115.75%
12/17/2020115.75%
12/05/2020115.75%
11/23/2020115.75%
11/07/2020115.75%
10/27/2020115.75%
10/19/2020115.75%
10/12/2020115.75%
10/04/2020115.75%
09/27/2020115.75%
09/19/2020115.75%
09/12/2020115.75%
09/04/2020115.75%
08/27/2020115.75%
08/19/2020126.53%
08/11/2020130.58%
08/03/2020130.30%
07/26/2020130.98%
07/18/2020128.20%
07/10/2020127.38%
07/02/2020123.99%
06/25/2020121.29%
06/17/2020121.61%