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BALN 5 03/26/27 BOND

TypeSecurity[sources]
NameBAE SYSTEMS PLC 5.000% NTS 26/03/27 (144A) · BALN 5 03/26/27 · BALN 5 03/26/27 BOND · BALN 5.000 3/27 c27 (144a) BAE SYSTEMS[sources]
AliasBAE SYS PLC/NT 2027 UNSEC 144A[sources]
CountryUnited Kingdom · United States[sources]
ClassificationDBFUGR[sources]
CurrencyUSD[sources]
ISINUS05523RAH03[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)216,173

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)216,526

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 Data287,759

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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