Bond Data: USG07540AE08 | BAE SYSTEMS PLC 5.3% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.26 |
Price | 101.05 |
Yield to maturity | 5.22 |
Reference | |
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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 |
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