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Bond BOC Aviation 2.625% ( US09681MAS70 ) in USD

Issuer	BOC Aviation
Market price	98.27 %  ▲
Country	Singapore
ISIN code	US09681MAS70 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	16/09/2030
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	09681MAS7
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	17/09/2026 ( In 21 days )
Detailed description	BOC Aviation is a leading aircraft operating leasing company headquartered in Singapore, providing aircraft leasing and financing services to airlines worldwide. The Bond issued by BOC Aviation ( Singapore ) , in USD, with the ISIN code US09681MAS70, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Bond maturity is 16/09/2030 The Bond issued by BOC Aviation ( Singapore ) , in USD, with the ISIN code US09681MAS70, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 19/02/2025 89.12% 07/01/2025 88.33% 05/11/2024 89.00% 15/09/2024 89.38% 07/08/2024 100.00% 08/03/2024 85.94% 20/08/2023 99.39% 27/07/2023 99.39% 03/07/2023 99.39% 09/06/2023 99.39% 16/05/2023 99.39% 22/04/2023 99.39% 29/03/2023 99.39% 05/03/2023 99.39% 10/02/2023 99.39% 18/01/2023 99.39% 26/12/2022 99.39% 03/12/2022 99.39% 10/11/2022 99.39% 20/10/2022 99.39% 29/09/2022 99.39% 08/09/2022 99.39% 18/08/2022 99.39% 28/07/2022 99.39% 07/07/2022 99.39% 16/06/2022 99.39% 26/05/2022 99.39% 05/05/2022 99.39% 14/04/2022 99.39% 24/03/2022 99.39% 03/03/2022 99.39% 10/02/2022 99.39% 20/01/2022 99.39% 30/12/2021 99.39% 09/12/2021 99.39% 18/11/2021 99.39% 04/11/2021 98.26% 21/10/2021 97.47% 07/10/2021 97.75% 21/09/2021 99.74% 04/09/2021 99.90% 22/08/2021 99.44% 10/08/2021 99.17% 29/07/2021 99.48% 16/07/2021 99.21% 02/07/2021 98.27%