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BAE Systems Plc 5.25% 26-MAR-2031BAE Systems Plc 5.25% 26-MAR-2031BAE Systems Plc 5.25% 26-MAR-2031

BAE Systems Plc 5.25% 26-MAR-2031

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.30%
Maturity date
Mar 26, 2031
Term to maturity
5 years

About BAE Systems Plc 5.25% 26-MAR-2031


Issuer
BAE Systems Plc
Sector
Electronic Technology
Industry
Aerospace & Defense
Home page
baesystems.com
Issue date
Mar 26, 2024
ISIN
US05523RAK32
FIGI
BBG01M2RDHT5

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