Bond Data: USG07540AD25 | BAE SYSTEMS PLC 5.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.88 |
| Price | 103.27 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01M2RDSF6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG07540AD25 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAE SYSTEMS PLC |
| Issuer type | Corporate |
| Maturity date | 2031-03-26 |
| Name | BAE SYSTEMS PLC 5.25% 2031 |
| Rank | Senior unsecured |
| Ticker | BALN 5.25 03/26/31 REGS |
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