Bond Data: USU05632AH41 | BAE SYSTEMS HOLDINGS INC 4.75% 2044

Pricing
Date 2025-04-03
Duration 12.25
Price 90.69
Yield to maturity 5.61
Reference
Asset class bond
Country United States of America
Coupon 4.75
Currency USD
FIGI BBG0077X1BG1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU05632AH41
Issued amount 550,000,000.00
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
Price
Yield to Maturity (%)
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