| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.28 |
| Price | 92.33 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Singapore |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00Q5B39N4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09681MAK45 |
| Issued amount | 650,000,000.00 |
| Issuer name | BOC AVIATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-09-11 |
| Name | BOC AVIATION LIMITED 3.0% 2029 |
| Rank | senior unsecured |
| Ticker | BOCAVI 3 09/11/29 REGS |
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