| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.97 |
| Price | 100.31 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG01M2RDPN3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG07540AB68 |
| Issued amount | 800,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
