Bond Data: USU05632AG67 | BAE SYSTEMS HOLDINGS INC 3.8% 2024
| Pricing | |
|---|---|
| Date | 2024-10-02 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 24.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.80 |
| Currency | USD |
| FIGI | BBG0077X0L98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU05632AG67 |
| Issued amount | 800,000,000.00 |
| Issuer name | BAE SYSTEMS HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2024-10-07 |
| Name | BAE SYSTEMS HOLDINGS INC 3.8% 2024 |
| Rank | senior |
| Ticker | BALN 3.8 10/07/24 REGS |
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