Bond BAE Systems PLC 3.85% ( USU05632AL52 ) in USD

Issuer BAE Systems PLC
Market price 99.461 %  ▼ 
Country  United States
ISIN code  USU05632AL52 ( in USD )
Interest rate 3.85% per year ( payment 2 times a year)
Maturity 12/14/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U05632AL5
Standard & Poor's ( S&P ) rating A- ( Upper 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 USU05632AL52, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/14/2025
The Bond issued by BAE Systems PLC ( United States ) , in USD, with the ISIN code USU05632AL52, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/10/202599.46%
10/12/202599.96%
08/22/202599.73%
06/27/202599.65%
04/17/202599.33%
02/07/202599.17%
12/28/202498.92%
10/26/202498.91%
09/06/202498.35%
08/07/2024100.00%
10/30/202396.00%
09/14/202396.01%
08/21/202397.04%
07/29/202397.22%
07/05/202397.14%
06/11/202397.69%
05/19/202397.69%
04/25/202397.69%
04/05/202398.42%
03/19/202395.61%
03/12/202395.11%
02/18/202394.71%
01/29/202396.71%
01/06/202395.93%
12/15/202298.64%
11/23/202298.64%
11/01/202298.64%
10/12/202298.64%
09/24/202298.64%
09/07/202298.64%
08/22/202298.64%
08/06/202298.64%
07/22/202298.64%
07/07/202298.64%
06/22/202298.64%
06/08/202298.64%
05/25/202298.64%
05/09/202298.42%
04/23/202298.87%
04/08/202299.68%
03/24/2022100.45%
03/09/2022102.98%
02/21/2022103.98%
02/02/2022105.40%
01/17/2022106.43%
12/28/2021106.97%
12/12/2021106.87%
11/25/2021107.16%
11/10/2021108.34%
10/27/2021108.14%
10/13/2021108.72%
09/29/2021109.12%
09/09/2021109.77%
08/26/2021109.72%
08/14/2021109.93%
08/02/2021110.70%
07/21/2021110.79%
07/08/2021110.77%
06/24/2021110.26%
06/10/2021110.74%
05/22/2021110.37%
05/05/2021110.37%
04/15/2021112.14%
03/29/2021112.14%
03/12/2021112.14%
02/24/2021112.14%
02/08/2021112.14%
01/26/2021112.14%
01/14/2021112.14%
01/03/2021101.72%
12/20/2020101.72%
12/07/2020101.72%
11/25/2020101.72%
11/09/2020101.72%
10/29/2020101.72%
10/21/2020101.72%
10/14/2020101.72%
10/07/2020101.72%
09/29/2020101.72%
09/21/2020101.72%
09/14/2020101.72%
09/06/2020101.72%
08/30/2020101.72%
08/23/2020101.72%
08/16/2020101.72%
08/08/2020101.72%
07/31/2020101.72%
07/23/2020101.72%
07/16/2020101.72%
07/09/2020110.00%
07/02/2020109.83%
06/25/2020110.56%
06/17/2020109.48%