Bond BAE Systems PLC 4.125% ( XS0789683462 ) in GBP

Issuer BAE Systems PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0789683462 ( in GBP )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 06/07/2022 - Bond has expired
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 06/07/2022
DateClean price
08/07/2024100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020104.83%
11/24/2020104.83%
11/07/2020104.83%
10/27/2020104.83%
10/19/2020104.89%
10/11/2020104.90%
10/03/2020104.93%
09/26/2020104.99%
09/18/2020104.62%
09/10/2020105.15%
09/02/2020105.20%
08/25/2020105.14%
08/17/2020105.11%
08/10/2020105.09%
08/03/2020105.24%
07/26/2020105.35%
07/18/2020104.85%
07/11/2020105.36%
07/03/2020105.33%
06/25/2020105.30%
06/17/2020105.26%