Obbligazione BAE Systems PLC 4.75% ( USG06940AC73 ) in USD

Emittente BAE Systems PLC
Prezzo di mercato 109.00 USD  ⇌ 
Paese  Regno Unito
Codice isin  USG06940AC73 ( 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 USG06940AC73 in USD 4.75%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip G06940AC7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USG06940AC73, 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 USG06940AC73, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/09/2021109.00%
06/09/2021109.00%
16/08/2021109.00%
26/07/2021109.00%
05/07/2021109.00%
14/06/2021109.00%
24/05/2021109.00%
03/05/2021109.00%
12/04/2021109.00%
26/03/2021109.00%
09/03/2021109.00%
21/02/2021109.00%
06/02/2021109.00%
24/01/2021109.00%
12/01/2021109.00%
01/01/2021109.00%
17/12/2020109.00%
05/12/2020109.00%
23/11/2020109.00%
08/11/2020109.00%
02/11/2020109.00%
25/10/2020109.00%
17/10/2020109.00%
09/10/2020109.00%
02/10/2020109.00%
24/09/2020109.00%
16/09/2020109.00%
09/09/2020109.00%
01/09/2020109.00%
24/08/2020109.00%
16/08/2020109.00%
08/08/2020109.00%
01/08/2020109.00%
25/07/2020109.00%
17/07/2020109.00%
09/07/2020109.00%
02/07/2020109.00%
25/06/2020109.00%
17/06/2020109.00%