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B
B
BAE Systems plc 5.125% 26-MAR-2029
BAESF5776464
FINRA
BAESF5776464
FINRA
BAESF5776464
FINRA
BAESF5776464
FINRA
Holiday
Holiday
99.007
% of par
D
−0.105
−0.11%
Last update at Aug 14, 2024, 15:05 GMT
% of par
No trades
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BAESF5776464 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
BAE Systems Plc
Issue date
Mar 26, 2024
Maturity date
Mar 26, 2029
Outstanding amount
1.25 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.13% (Fixed)
Yield to maturity
5.42%
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