31 BOND

Canonical ID: isin-US05523RAK32 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BAE SYS PLC/NT 2031 UNSEC 144A	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:classification`	DBFUGR	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:country`	us	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:createdAt`	2024-03-27	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:id`	f9b70b41af41151733531d5c3629a2540e059e84	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-08
`Security:isin`	US05523RAK32	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:issuer`	`lei-8SVCSVKSGDWMW2QHOH83`	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BALN 5 1/4 03/26/31 BOND	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BALN 5 1/4 03/26/31	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BALN 5.250 3/31 c31 (144a) BAE SYSTEMS	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BAE SYSTEMS PLC 5.250% NTS 26/03/31 (144A)	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BAES 5.250 03/26/31 '31	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01