| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.09082 |
| price | 100.155 |
| yield_to_maturity | 4.99926 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01M2RDPN3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG07540AB68 |
| issued_amount | 8.0e8 |
| issuer_name | BAE SYSTEMS PLC |
| issuer_type | corporate |
| maturity_date | 2027-03-26 |
| name | BAE SYSTEMS PLC 5.0% 2027 |
| rank | senior unsecured |
| ticker | BALN 5 03/26/27 REGS |
| Price |
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| Yield to Maturity (%) |
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