Obbligazione BAE Systems PLC 3.85% ( USU05632AL52 ) in USD

Emittente BAE Systems PLC
Prezzo di mercato 109.48 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU05632AL52 ( in USD )
Tasso d'interesse 3.85% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip U05632AL5
Standard & Poor's ( S&P ) rating A- ( Upper 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 USU05632AL52, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2025
The Obbligazione issued by BAE Systems PLC ( United States ) , in USD, with the ISIN code USU05632AL52, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/12/202599.46%
12/10/202599.96%
22/08/202599.73%
27/06/202599.65%
17/04/202599.33%
07/02/202599.17%
28/12/202498.92%
26/10/202498.91%
06/09/202498.35%
07/08/2024100.00%
30/10/202396.00%
14/09/202396.01%
21/08/202397.04%
29/07/202397.22%
05/07/202397.14%
11/06/202397.69%
19/05/202397.69%
25/04/202397.69%
05/04/202398.42%
19/03/202395.61%
12/03/202395.11%
18/02/202394.71%
29/01/202396.71%
06/01/202395.93%
15/12/202298.64%
23/11/202298.64%
01/11/202298.64%
12/10/202298.64%
24/09/202298.64%
07/09/202298.64%
22/08/202298.64%
06/08/202298.64%
22/07/202298.64%
07/07/202298.64%
22/06/202298.64%
08/06/202298.64%
25/05/202298.64%
09/05/202298.42%
23/04/202298.87%
08/04/202299.68%
24/03/2022100.45%
09/03/2022102.98%
21/02/2022103.98%
02/02/2022105.40%
17/01/2022106.43%
28/12/2021106.97%
12/12/2021106.87%
25/11/2021107.16%
10/11/2021108.34%
27/10/2021108.14%
13/10/2021108.72%
29/09/2021109.12%
09/09/2021109.77%
26/08/2021109.72%
14/08/2021109.93%
02/08/2021110.70%
21/07/2021110.79%
08/07/2021110.77%
24/06/2021110.26%
10/06/2021110.74%
22/05/2021110.37%
05/05/2021110.37%
15/04/2021112.14%
29/03/2021112.14%
12/03/2021112.14%
24/02/2021112.14%
08/02/2021112.14%
26/01/2021112.14%
14/01/2021112.14%
03/01/2021101.72%
20/12/2020101.72%
07/12/2020101.72%
25/11/2020101.72%
09/11/2020101.72%
29/10/2020101.72%
21/10/2020101.72%
14/10/2020101.72%
07/10/2020101.72%
29/09/2020101.72%
21/09/2020101.72%
14/09/2020101.72%
06/09/2020101.72%
30/08/2020101.72%
23/08/2020101.72%
16/08/2020101.72%
08/08/2020101.72%
31/07/2020101.72%
23/07/2020101.72%
16/07/2020101.72%
09/07/2020110.00%
02/07/2020109.83%
25/06/2020110.56%
17/06/2020109.48%