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ItalianoBond BAE Systems PLC 2.85% ( USU05632AK79 ) in USD
| Issuer | BAE Systems PLC | ||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 100.33 % ▲ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  United States
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| ISIN code |
 USU05632AK79 ( in USD )
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| Interest rate | 2.85% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 14/12/2020 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 500 000 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cusip | U05632AK7 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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. An analysis of the USU05632AK79 bond, identified by CUSIP U05632AK7, confirms its successful repayment following maturity, a key event for investors tracking fixed-income instruments from prominent global entities. This particular obligation was issued by BAE Systems PLC, a leading global aerospace, security, and defense company headquartered in London, United Kingdom. As one of the world's largest defense contractors, BAE Systems operates across air, land, sea, and cyber domains, providing advanced technological solutions and security services to governments and commercial customers worldwide. Denominated in USD, the bond was part of a total issuance size of $500,000,000, with a minimum purchase threshold set at $1,000. It featured a coupon interest rate of 2.85%, with interest disbursed on a semi-annual basis, reflected by its payment frequency of 2. The bond originated from the United States as its country of issuance, and its market price was reported at 100% at the time of its approaching maturity. Crucially, the bond reached its maturity date on December 14, 2020, at which point it was fully redeemed and repaid to its holders. This debt instrument carried a credit rating of BBB from the esteemed agency Standard & Poor's (S&P), reflecting its creditworthiness and capacity to meet its financial commitments. |
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