Bond BAE Systems PLC 4.125% ( XS0789683462 ) in GBP

Issuer BAE Systems PLC
Market price 105.26 %  ▲ 
Country  United Kingdom
ISIN code  XS0789683462 ( in GBP )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 07/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
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 Kingdom ) , in GBP, with the ISIN code XS0789683462, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2022
DateClean price
07/08/2024100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020104.83%
24/11/2020104.83%
07/11/2020104.83%
27/10/2020104.83%
19/10/2020104.89%
11/10/2020104.90%
03/10/2020104.93%
26/09/2020104.99%
18/09/2020104.62%
10/09/2020105.15%
02/09/2020105.20%
25/08/2020105.14%
17/08/2020105.11%
10/08/2020105.09%
03/08/2020105.24%
26/07/2020105.35%
18/07/2020104.85%
11/07/2020105.36%
03/07/2020105.33%
25/06/2020105.30%
17/06/2020105.26%