| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.72 |
| Price | 99.00 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG01M2RDRG7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG07540AC42 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | BAE SYSTEMS PLC |
| Issuer type | corporate |
| Maturity date | 2029-03-26 |
| Name | BAE SYSTEMS PLC 5.125% 2029 |
| Rank | senior unsecured |
| Ticker | BALN 5.125 03/26/29 REGS |
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| Yield to Maturity (%) |
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