Bond Data: US09681MAB46 | BOC AVIATION LIMITED 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.04 |
| Price | 99.46 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Singapore |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00CRHN2W1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09681MAB46 |
| Issued amount | 750,000,000.00 |
| 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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