Bond Aircraft Finance Co. Ltd 4.1% ( XS1109952025 ) in USD

Issuer Aircraft Finance Co. Ltd
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1109952025 ( in USD )
Interest rate 4.1% per year ( payment 2 times a year)
Maturity 28/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 132 810 000 USD
Detailed description Aircraft Finance Co. Ltd. is a privately held aircraft leasing and financing company specializing in providing tailored solutions for the acquisition, leasing, and financing of various aircraft types to airlines and other operators globally.

The Bond issued by Aircraft Finance Co. Ltd ( China ) , in USD, with the ISIN code XS1109952025, pays a coupon of 4.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/03/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%