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BALN 1.9 02/15/31 BOND

TypeSecurity[sources]
NameBAE SYSTEMS PLC 1.900% NTS 15/02/31 (144A) · BAES 1.9 15/02/31 · BAES 1.900 02/15/31 '30 · BALN 1.9 02/15/31 · BALN 1.9 02/15/31 BOND · 1 more...[sources]
AliasBAE SYS PLC/1.9 NT 20310215 UNS[sources]
CountryUnited Kingdom · United States[sources]
ClassificationDBXUGR[sources]
CurrencyUSD[sources]
ISINUS05523RAF47[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

UK Financial Instruments Reference Data System (FIRDS)196,146

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)212,338

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data281,602

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


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