BAE SYSTEMS PLC

    Latest Traded Price

    87.77USD· 30 Jul 2026
    Coupon1.9%
    Maturity15 Feb 20314.5 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI8SVCSVKSGDWMW2QHOH83
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Feb 2031
    First Trade Date21 Sep 2020
    Duration4.5 years
    Trading VenuesMANLTWEMSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe