| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.26924 |
| price | 98.78 |
| yield_to_maturity | 4.92674 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00CRHN2W1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US09681MAB46 |
| issued_amount | 7.5e8 |
| issuer_name | BOC AVIATION LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-04-27 |
| name | BOC AVIATION LIMITED 3.875% 2026 |
| rank | senior unsecured |
| ticker | BOCAVI 3.875 04/27/26 REGS |
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