US05523RAM97 · Corp · USD

Bae Systems Plc 144a 5.50% 2054/03

Bae Systems Plc 144a United KingdomPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.21

par = 100

YIELD TO MAT.

5.70%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2054-03-26

bullet · 27.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.90 y

1bp ↑ ≈ -0.139% P&L

Convexity

290.35

higher = more curvature

Years to maturity

27.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▼ $8K	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $12K

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

97,210 USD

PRICE

97.21

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BALN 5 1/2 03/26/54

FIGI

BBG01M2RDMP8

CUSIP

05523RAM9

ISIN

US05523RAM97

Type

Corp

Issued

2024-03-26

Face value

100 USD

Ticker

BALN 5.5 03/26/54 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BALN · 8 PTS

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

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