| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 0.88 |
| Price | 99.64 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.85 |
| Currency | USD |
| FIGI | BBG00BLVWR62 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU05632AL52 |
| Issued amount | 750,000,000.00 |
| Issuer name | BAE SYSTEMS HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | BAE SYSTEMS HOLDINGS INC 3.85% 2025 |
| Rank | senior |
| Ticker | BALN 3.85 12/15/25 REGS |
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