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Obbligazione BOC Aviation 2.625% ( US09681MAS70 ) in USD

Emittente	BOC Aviation
Prezzo di mercato	98.27 USD  ▲
Paese	Singapore
Codice isin	US09681MAS70 ( in USD )
Tasso d'interesse	2.625% per anno ( pagato 2 volte l'anno)
Scadenza	16/09/2030
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	09681MAS7
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	17/09/2026 ( In 21 giorni )
Descrizione dettagliata	BOC Aviation è una società di leasing di aeromobili con sede a Singapore, leader nel settore dell'aviazione commerciale globale. The Obbligazione 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 Obbligazione maturity is 16/09/2030 The Obbligazione 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%