Bond BAE Systems PLC 4.75% ( USU05632AH41 ) in USD

Issuer BAE Systems PLC
Market price refresh price now   121.61 %  ▲ 
Country  United States
ISIN code  USU05632AH41 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 06/10/2044



Prospectus brochure in PDF format

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 07/10/2026 ( Today )
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 06/10/2044
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
07/08/2024100.00%
21/01/202489.51%
15/08/202388.30%
22/07/202388.30%
28/06/202388.30%
04/06/202388.30%
11/05/202388.30%
17/04/202388.30%
24/03/202388.30%
28/02/202388.30%
06/02/202393.28%
17/01/202391.40%
26/12/202289.76%
04/12/202295.67%
12/11/202295.67%
22/10/202295.67%
03/10/202295.67%
16/09/202295.67%
31/08/202295.67%
15/08/202295.67%
31/07/202295.67%
16/07/202295.67%
01/07/202295.67%
16/06/202295.67%
02/06/202295.67%
18/05/202293.62%
03/05/202295.52%
18/04/2022100.64%
02/04/2022105.18%
18/03/2022105.24%
03/03/2022114.76%
14/02/2022115.52%
28/01/2022115.52%
09/01/2022115.60%
23/12/2021118.11%
07/12/2021122.36%
21/11/2021121.39%
07/11/2021122.09%
24/10/2021119.25%
10/10/2021118.87%
26/09/2021123.29%
07/09/2021122.90%
25/08/2021122.76%
13/08/2021122.72%
01/08/2021125.86%
20/07/2021125.95%
06/07/2021123.64%
22/06/2021124.04%
08/06/2021121.18%
20/05/2021118.92%
03/05/2021118.80%
13/04/2021115.75%
27/03/2021115.75%
10/03/2021115.75%
22/02/2021115.75%
06/02/2021115.75%
24/01/2021115.75%
12/01/2021115.75%
01/01/2021115.75%
17/12/2020115.75%
05/12/2020115.75%
23/11/2020115.75%
07/11/2020115.75%
27/10/2020115.75%
19/10/2020115.75%
12/10/2020115.75%
04/10/2020115.75%
27/09/2020115.75%
19/09/2020115.75%
12/09/2020115.75%
04/09/2020115.75%
27/08/2020115.75%
19/08/2020126.53%
11/08/2020130.58%
03/08/2020130.30%
26/07/2020130.98%
18/07/2020128.20%
10/07/2020127.38%
02/07/2020123.99%
25/06/2020121.29%
17/06/2020121.61%