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BAE Systems plc bond | 5.80% 2041-10-11 USD | USG06940AD56

Change % : ▲ +0.371%

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Overview

pricing as of 2026-04-01
5.42
5.800
103.987
2041-10-11
USD
106.997/96.837

Analytics

10.009
10.280
136.872
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2041-10-11
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
5.8
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the BALN 5.80% 2041-10-11 USD bond (USG06940AD56)

This BAE Systems plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BALN 5.80% 2041-10-11 USD

US05523RAC16

Pays a 5.8% coupon and matures on October 11, 2041.

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BALN 3.00% 2050-09-15 USD

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Pays a 3% coupon and matures on September 15, 2050.

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BALN 3.00% 2050-09-15 USD

USG06940AF05

Pays a 3% coupon and matures on September 15, 2050.

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BALN 5.30% 2034-03-26 USD

USG07540AE08

Pays a 5.3% coupon and matures on March 26, 2034.

102.62 USD▲ 0.28

About the issuer BAE Systems plc

BAE Systems plc, founded in 1999 and headquartered in Farnborough, UK, is a multinational defense, aerospace, and security company dedicated to providing advanced technology solutions to support military and civilian operations worldwide. The company specializes in designing and manufacturing products such as military vehicles, naval ships, cybersecurity systems, and advanced electronic systems for various clients, including government and commercial sectors.