BAE SYSTEMS PLC 4.75% NTS 11/10/2021 $ (144A)
BAE SYSTEMS PLC 4.75% NTS 11/10/2021 $ (144A)
Bond · US05523RAB33 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BAE SYSTEMS PLC 4.75% NTS 11/10/2021 $ (144A) invested:

Fund
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
Vol. in million
968,66
Percentage (%)
0,18 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,94
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,82
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,51
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,20
Percentage (%)
0,0031 %

Company Data

Name BAE SYSTEMS PLC 4.75% NTS 11/10/2021 $ (144A)
Primary Exchange XLON London
ISIN US05523RAB33
Asset Class Bond
Coupon 4,75 %
Denomination -
Issue Date 13.10.2011
Maturity Date 11.10.2021
Currency USD

Ticker Symbols

Name Symbol
London 12GC.L

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