Obbligazione BAE Systems PLC 5.8% ( US05523RAC16 ) in USD

Emittente BAE Systems PLC
Prezzo di mercato refresh price now   118.39 USD  ▲ 
Paese  Regno Unito
Codice isin  US05523RAC16 ( in USD )
Tasso d'interesse 5.8% per anno ( pagato 2 volte l'anno)
Scadenza 10/10/2041



Prospetto opuscolo dell'obbligazione BAE Systems PLC US05523RAC16 en USD 5.8%, scadenza 10/10/2041


Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 05523RAC1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 11/10/2026 ( In 4 giorni )
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 US05523RAC16, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/10/2041

The Obbligazione issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAC16, 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 US05523RAC16, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/03/2024102.74%
20/08/2023118.39%
27/07/2023118.39%
03/07/2023118.39%
09/06/2023118.39%
16/05/2023118.39%
22/04/2023118.39%
29/03/2023118.39%
05/03/2023118.39%
10/02/2023118.39%
18/01/2023118.39%
26/12/2022118.39%
03/12/2022118.39%
10/11/2022118.39%
20/10/2022118.39%
29/09/2022118.39%
08/09/2022118.39%
18/08/2022118.39%
28/07/2022118.39%
07/07/2022118.39%
16/06/2022118.39%
26/05/2022118.39%
05/05/2022118.39%
14/04/2022118.39%
24/03/2022118.39%
03/03/2022118.39%
10/02/2022118.39%
20/01/2022118.39%
30/12/2021118.39%
09/12/2021118.39%
18/11/2021118.39%
28/10/2021118.39%
07/10/2021118.39%
16/09/2021118.39%
26/08/2021118.39%
05/08/2021118.39%
15/07/2021118.39%
24/06/2021118.39%
03/06/2021118.39%
13/05/2021118.39%
22/04/2021118.39%
03/04/2021118.39%
16/03/2021118.39%
27/02/2021118.39%
10/02/2021118.39%
25/01/2021118.39%
15/01/2021118.39%
29/12/2020118.39%
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25/11/2020118.39%
08/11/2020118.39%
28/10/2020118.39%
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27/09/2020118.39%
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29/08/2020118.39%
22/08/2020118.39%
15/08/2020118.39%
07/08/2020118.39%
31/07/2020118.39%
23/07/2020118.39%
15/07/2020118.39%
08/07/2020118.39%
30/06/2020118.39%
23/06/2020118.39%
16/06/2020118.39%