Bond BOC Aviation 1.75% ( XS2289104577 ) in USD

BOC Aviation

99.18 % ▲

Singapore

XS2289104577 ( in USD )

1.75% per year ( payment 2 times a year)

20/01/2026 - Bond has expired

Prospectus brochure in PDF format

BOC Aviation is a leading aircraft operating leasing company headquartered in Singapore, providing aircraft leasing and financing services to airlines worldwide.

Identified by ISIN code XS2289104577, this financial instrument represents a bond issued by BOC Aviation, a leading global aircraft leasing company headquartered in Singapore. This USD-denominated bond is currently trading at its par value of 100% and offers an annual interest rate of 1.75%, with coupon payments disbursed semi-annually, maturing on January 20, 2026.

Date	Clean price
07/08/2024	100.00%
21/01/2024	93.34%
15/08/2023	90.37%
28/06/2023	90.37%
04/06/2023	90.37%
11/05/2023	90.37%
17/04/2023	90.37%
24/03/2023	90.37%
28/02/2023	90.37%
05/02/2023	90.37%
13/01/2023	90.37%
21/12/2022	90.37%
29/11/2022	89.01%
06/11/2022	87.45%
17/10/2022	88.34%
29/09/2022	88.65%
11/09/2022	90.61%
26/08/2022	90.85%
10/08/2022	90.85%
25/07/2022	91.18%
10/07/2022	91.20%
24/06/2022	91.46%
23/06/2022	91.46%
09/06/2022	91.62%
26/05/2022	92.24%
11/05/2022	91.78%
26/04/2022	91.74%
10/04/2022	91.95%
25/03/2022	92.34%
10/03/2022	94.49%
23/02/2022	95.76%
04/02/2022	96.14%
20/01/2022	96.92%
01/01/2022	98.00%
16/12/2021	98.07%
29/11/2021	97.44%
13/11/2021	97.94%
30/10/2021	98.07%
16/10/2021	98.34%
02/10/2021	98.83%
14/09/2021	99.73%
29/08/2021	99.19%
28/08/2021	99.19%
16/08/2021	99.23%
04/08/2021	99.59%
23/07/2021	99.29%
10/07/2021	99.12%
25/06/2021	98.77%
12/06/2021	99.24%
25/05/2021	98.89%
08/05/2021	98.82%
18/04/2021	97.46%
01/04/2021	98.03%
15/03/2021	98.11%
27/02/2021	98.15%
11/02/2021	99.70%
29/01/2021	99.18%