Obbligazione BAE Systems PLC 3% ( USG06940AF05 ) in USD

Emittente BAE Systems PLC
Prezzo di mercato refresh price now   105.65 USD  ▲ 
Paese  Regno Unito
Codice isin  USG06940AF05 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2050



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip G06940AF0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/03/2027 ( In 159 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 USG06940AF05, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2050
The Obbligazione issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code USG06940AF05, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/12/2023105.65%
08/08/2023105.65%
15/07/2023105.65%
21/06/2023105.65%
28/05/2023105.65%
04/05/2023105.65%
10/04/2023105.65%
17/03/2023105.65%
22/02/2023105.65%
30/01/2023105.65%
07/01/2023105.65%
15/12/2022105.65%
22/11/2022105.65%
30/10/2022105.65%
09/10/2022105.65%
18/09/2022105.65%
28/08/2022105.65%
07/08/2022105.65%
17/07/2022105.65%
26/06/2022105.65%
05/06/2022105.65%
15/05/2022105.65%
24/04/2022105.65%
03/04/2022105.65%
13/03/2022105.65%
20/02/2022105.65%
30/01/2022105.65%
09/01/2022105.65%
19/12/2021105.65%
28/11/2021105.65%
07/11/2021105.65%
17/10/2021105.65%
26/09/2021105.65%
05/09/2021105.65%
15/08/2021105.65%
25/07/2021105.65%
04/07/2021105.65%
13/06/2021105.65%