Bond Aircraft Finance Co. Ltd 3.955% ( XS1109952298 ) in USD

Issuer Aircraft Finance Co. Ltd
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1109952298 ( in USD )
Interest rate 3.955% per year ( payment 2 times a year)
Maturity 28/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 204 060 000 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.

Aircraft Finance Co. Ltd.'s USD 204,060,000 3.955% bond (XS1109952298), issued in China, matured on March 28, 2023, with full principal repayment at 100%.
DateClean price
07/08/2024100.00%
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%
08/05/2021100.00%
18/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%