Bond BOC Aviation 3.25% ( XS1653762853 ) in HKD

Issuer BOC Aviation
Market price refresh price now   100.00 %  ⇌ 
Country  Singapore
ISIN code  XS1653762853 ( in HKD )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 27/07/2027



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 800 000 000 HKD
Next Coupon 27/07/2027 ( In 334 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 HKD, with the ISIN code XS1653762853, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/07/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%