Bond Data: XS2025977427 | BOC AVIATION LIMITED 3.15% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.75 |
| Price | 94.14 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 3.150 |
| Currency | AUD |
| FIGI | BBG00PNFVGR6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2025977427 |
| Issued amount | 200,000,000.00 |
| Issuer name | BOC AVIATION LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-07-11 |
| Name | BOC AVIATION LIMITED 3.15% 2029 |
| Rank | Senior unsecured |
| Ticker | BOCAVI 3.15 07/11/29 GMTN |
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