Bond Data: USU05632AL52 | BAE SYSTEMS HOLDINGS INC 3.85% 2025
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.11 |
| Price | 99.59 |
| Yield to maturity | 7.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.850 |
| 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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