SherpaBonds
US05523RAC16 · Corp · USD

Bae Systems Plc 144a 5.80% 2041/10

Bae Systems Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.16
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2041-10-11
bullet · 15.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.17 y
1bp ↑ ≈ -0.102% P&L
Convexity
135.96
higher = more curvature
Years to maturity
15.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$882K▼ $3K0.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$882K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,160 USD
PRICE
103.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALN 5.8 10/11/41
FIGI
BBG002539361
CUSIP
05523RAC1
ISIN
US05523RAC16
Type
Corp
Issued
2011-10-11
Face value
100 USD
Ticker
BALN 5.8 10/11/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BALN · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bae Systems Plc 144a 5.3% 03/2034
Bae Systems Plc 144a
2034-03
5.01%
−48 bps yield−8y duration1 signal in commonSame issuer
Bae Systems Plc 144a 3% 09/2050
Bae Systems Plc 144a
2050-09
5.61%
+12 bps yield+9y duration1 signal in commonSame issuer
Bae Systems Plc 144a 5.5% 03/2054
Bae Systems Plc 144a
2054-03
5.70%
+21 bps yield+13y duration1 signal in commonSame issuer
Bae Systems Plc 144a 5.25% 03/2031
Bae Systems Plc 144a
2031-03
4.72%
−77 bps yield−11y duration1 signal in commonSame issuer
Bae Systems Plc 144a 1.9% 02/2031
Bae Systems Plc 144a
2031-02
4.67%
−82 bps yield−11y duration1 signal in commonSame issuer
Bae Systems Plc 144a 3.4% 04/2030
Bae Systems Plc 144a
2030-04
4.55%
−94 bps yield−12y duration1 signal in commonSame issuer