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International bonds: BAE Systems, 3.5% 11oct2016, USD (USG06940AB90, G06940AB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBAE Systems
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount0 USD
Amount350,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG06940AB90
ISIN 144AUS05523RAA59
CUSIP / CUSIP RegSG06940AB9
CUSIP 144A05523RAA5
CFI / CFI RegSDBFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00253LHV8
SEDOLB76VWL0
FIGI 144ABBG002538ZJ7
TickerBALN 3.5 10/11/16 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.****,***
Show following
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Issue ratings

BAE Systems, 3.5% 11oct2016, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2016
Moody's Investors Service ***/***LT- foreign currency10/11/2016
S&P Global Ratings***/***Foreign Currency LT10/12/2016
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Issuer ratings

BAE Systems

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2019
Moody's Investors Service ***/***LT- foreign currency04/28/2017
Moody's Investors Service ***/***LT- local currency04/28/2017
S&P Global Ratings***/***Local Currency LT09/16/2016
S&P Global Ratings***/***Foreign Currency LT09/16/2016
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