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BAE Systems plc bond | 1.90% 2031-02-15 USD | USG06940AG87

Change % : ▲ +0.100%

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Overview

pricing as of 2026-08-11
4.95
1.900
87.806
2031-02-15
USD
91.324/87.329

Analytics

4.185
4.289
19.072
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2031-02-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1.9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.000
Min. Piece
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Min. Increment
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About the BALN 1.90% 2031-02-15 USD bond (USG06940AG87)

This BAE Systems plc corporate note has a 1.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on February 15, 2031 with a last coupon date of FEB 28, 2020.

More bonds from BAE Systems plc

BALN 5.25% 2031-03-26 USD

US05523RAK32

Pays a 5.25% coupon and matures on March 26, 2031.

101.47 USD▲ 0.29

BALN 1.90% 2031-02-15 USD

US05523RAF47

Pays a 1.9% coupon and matures on February 15, 2031.

87.81 USD▲ 0.09

BALN 5.25% 2031-03-26 USD

USG07540AD25

Pays a 5.25% coupon and matures on March 26, 2031.

101.26 USD▲ 0.09

BALN 5.80% 2041-10-11 USD

US05523RAC16

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

100.59 USD▲ 0.08

BALN 5.80% 2041-10-11 USD

USG06940AD56

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

100.59 USD▲ 0.08

BALN 3.40% 2030-04-15 USD

USG06940AE30

Pays a 3.4% coupon and matures on April 15, 2030.

95.14 USD▲ 0.04

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.