Bond Data: USG07540AD25 | BAE SYSTEMS PLC 5.25% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 5.15 |
Price | 100.65 |
Yield to maturity | 5.19 |
Reference | |
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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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