Bond Data: US09681MAE84 | BOC AVIATION LIMITED 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 1.95 |
| Price | 98.73 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00HP9XYW9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09681MAE84 |
| Issued amount | 500,000,000.00 |
| Issuer name | BOC AVIATION LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-09-18 |
| Name | BOC AVIATION LIMITED 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | BOCAVI 3.5 09/18/27 REGS |
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