Bond BOC Aviation 3% ( US09681MAK45 ) in USD

Issuer BOC Aviation
Market price refresh price now   102.68 %  ▲ 
Country  Singapore
ISIN code  US09681MAK45 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 10/09/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip 09681MAK4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 11/09/2026 ( In 15 days )
Detailed description BOC Aviation is a leading aircraft operating leasing company headquartered in Singapore, providing aircraft leasing and financing services to airlines worldwide.

BOC Aviation's US$650,000,000 3% Notes due October 9, 2029 (CUSIP: 09681MAK4, ISIN: US09681MAK45), issued in Singapore, currently trades at 93.0455% of par value with a minimum trading size of US$200,000, and is rated A- by Standard & Poor's, paying semi-annual interest.
DateClean price
09/03/202696.61%
02/01/202696.01%
05/11/202596.06%
10/09/202594.86%
17/07/202594.50%
15/05/202593.55%
28/02/202593.05%
10/01/202592.77%
11/11/202492.86%
26/09/202494.01%
11/08/202492.94%
07/08/2024100.00%
21/11/202386.43%
06/08/2023102.68%
13/07/2023102.68%
19/06/2023102.68%
26/05/2023102.68%
02/05/2023102.68%
08/04/2023102.68%
15/03/2023102.68%
20/02/2023102.68%
28/01/2023102.68%
05/01/2023102.68%
13/12/2022102.68%
20/11/2022102.68%
28/10/2022102.68%
07/10/2022102.68%
16/09/2022102.68%
26/08/2022102.68%
05/08/2022102.68%
15/07/2022102.68%
24/06/2022102.68%
03/06/2022102.68%
13/05/2022102.68%
22/04/2022102.68%
01/04/2022102.68%
11/03/2022102.68%
18/02/2022102.68%
28/01/2022102.68%
07/01/2022102.68%
17/12/2021102.68%
26/11/2021102.68%
05/11/2021102.68%
15/10/2021102.68%
24/09/2021102.68%
03/09/2021102.68%
13/08/2021102.68%
23/07/2021102.68%
02/07/2021102.68%