Bond Data: USU05632AH41 | BAE SYSTEMS HOLDINGS INC 4.75% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.20 |
| Price | 90.00 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.750 |
| 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 |
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