Bond Data: USG07540AE08 | BAE SYSTEMS PLC 5.3% 2034

Pricing
Date 2025-04-03
Duration 7.26
Price 101.05
Yield to maturity 5.22
Reference
Asset class bond
Country United Kingdom
Coupon 5.30
Currency USD
FIGI BBG01M2RDV78
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG07540AE08
Issued amount 1,500,000,000.00
Issuer name BAE SYSTEMS PLC
Issuer type corporate
Maturity date 2034-03-26
Name BAE SYSTEMS PLC 5.3% 2034
Rank senior unsecured
Ticker BALN 5.3 03/26/34 REGS
Price
Yield to Maturity (%)
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