| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.29255 |
| price | 86.49 |
| yield_to_maturity | 6.00735 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG0077X1BG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU05632AH41 |
| issued_amount | 5.5e8 |
| issuer_name | BAE SYSTEMS HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2044-10-07 |
| name | BAE SYSTEMS HOLDINGS INC 4.75% 2044 |
| rank | senior |
| ticker | BALN 4.75 10/07/44 REGS |
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