Obbligazione BAE Systems PLC 4.75% ( US05523RAB33 ) in USD

Emittente BAE Systems PLC
Prezzo di mercato 103.06 USD  ⇌ 
Paese  Regno Unito
Codice isin  US05523RAB33 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 10/10/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione BAE Systems PLC US05523RAB33 in USD 4.75%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 05523RAB3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata BAE Systems PLC č una societā multinazionale britannica operante nel settore della difesa, aerospaziale e sicurezza, fornendo sistemi e servizi a governi e clienti commerciali in tutto il mondo.

The Obbligazione issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/10/2021

The Obbligazione issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/10/2021103.06%
16/09/2021103.06%
26/08/2021103.06%
05/08/2021103.06%
15/07/2021103.06%
24/06/2021103.06%
03/06/2021103.06%
13/05/2021103.06%
22/04/2021103.06%
03/04/2021103.06%
16/03/2021103.06%
27/02/2021103.06%
10/02/2021103.06%
25/01/2021103.06%
13/01/2021100.00%
02/01/2021103.06%
18/12/2020103.06%
06/12/2020103.06%
24/11/2020103.06%
08/11/2020103.06%
02/11/2020103.06%
24/10/2020103.06%
16/10/2020103.06%
08/10/2020103.06%
30/09/2020103.06%
22/09/2020103.06%
15/09/2020103.06%
08/09/2020103.06%
01/09/2020103.06%
24/08/2020103.06%
16/08/2020103.06%
09/08/2020103.06%
02/08/2020103.06%
26/07/2020103.06%
18/07/2020103.06%
10/07/2020103.06%
02/07/2020103.06%
24/06/2020103.06%
16/06/2020103.06%