Obbligazione BAE Systems PLC 3.8% ( USU05632AG67 ) in USD

Emittente BAE Systems PLC
Prezzo di mercato 107.26 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU05632AG67 ( in USD )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 06/10/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip U05632AG6
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 States ) , in USD, with the ISIN code USU05632AG67, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/10/2024
The Obbligazione issued by BAE Systems PLC ( United States ) , in USD, with the ISIN code USU05632AG67, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/08/202397.93%
01/08/202397.93%
08/07/202397.93%
15/06/202397.81%
22/05/202398.58%
28/04/202398.37%
07/04/202398.22%
20/03/202398.57%
01/03/202397.01%
06/02/202397.65%
17/01/202397.68%
26/12/202297.21%
04/12/202297.22%
11/11/202296.37%
21/10/202296.38%
03/10/202296.84%
16/09/202297.36%
30/08/202297.87%
14/08/202298.51%
30/07/202298.95%
14/07/202298.03%
29/06/202298.23%
14/06/202297.72%
31/05/202299.45%
16/05/202299.43%
01/05/202299.52%
15/04/202299.99%
30/03/2022100.15%
15/03/2022101.46%
01/03/2022102.99%
12/02/2022102.96%
27/01/2022104.58%
07/01/2022105.31%
21/12/2021105.52%
04/12/2021106.00%
18/11/2021106.36%
04/11/2021106.61%
21/10/2021106.73%
07/10/2021107.30%
22/09/2021107.61%
05/09/2021107.95%
23/08/2021107.85%
11/08/2021107.77%
30/07/2021108.44%
18/07/2021108.10%
05/07/2021108.58%
21/06/2021108.12%
07/06/2021108.67%
19/05/2021108.99%
01/05/2021109.05%
10/04/2021109.31%
23/03/2021109.55%
07/03/2021110.02%
19/02/2021110.45%
04/02/2021110.54%
22/01/2021110.75%
10/01/2021110.71%
31/12/2020110.77%
16/12/2020110.91%
03/12/2020110.78%
20/11/2020110.97%
05/11/2020111.17%
27/10/2020110.54%
20/10/2020110.66%
12/10/2020110.40%
05/10/2020110.35%
27/09/2020110.05%
19/09/2020110.16%
11/09/2020110.24%
03/09/2020110.26%
26/08/2020109.95%
18/08/2020110.07%
10/08/2020109.78%
02/08/2020109.11%
26/07/2020108.89%
18/07/2020108.95%
10/07/2020108.04%
02/07/2020108.02%
25/06/2020106.75%
17/06/2020107.26%