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BOC Aviation Limited. bond | 4.25% 2031-03-04 USD | US09681MAT53

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Overview

pricing as of 2026-08-11
4.67
4.250
98.289
2031-03-04
USD
101.149/97.704

Analytics

4.020
4.114
18.164
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2031-03-04
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the BOCAVI 4.25% 2031-03-04 USD bond (US09681MAT53)

This BOC Aviation Limited. corporate note has a 4.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on March 04, 2031 with a last coupon date of FEB 28, 2020.

More bonds from BOC Aviation Limited.

BOCAVI 3.15% 2029-07-11 AUD

XS2025977427

Pays a 3.15% coupon and matures on July 11, 2029.

92.47 AUD▲ 0.07

BOCAVI 4.38% 2033-01-12 USD

XS3262495131

Pays a 4.375% coupon and matures on January 12, 2033.

97.05 USD▲ 0.05

BOCAVI 3.00% 2029-09-11 USD

US09681MAL28

Pays a 3% coupon and matures on September 11, 2029.

95.22 USD▲ 0.04

BOCAVI 3.00% 2029-09-11 USD

US09681LAK61

Pays a 3% coupon and matures on September 11, 2029.

95.39 USD▲ 0.02

BOCAVI 3.00% 2029-09-11 USD

US09681MAK45

Pays a 3% coupon and matures on September 11, 2029.

95.39 USD▲ 0.02

BOCAVI 4.50% 2028-05-23 USD

XS2625985515

Pays a 4.5% coupon and matures on May 23, 2028.

99.86 USD▲ 0.02

About the issuer BOC Aviation Limited.

BOC Aviation Limited, established in 1993 and headquartered in Singapore, is a leading global aircraft leasing company dedicated to providing financing solutions to airlines worldwide. The company specializes in purchasing new and used commercial aircraft and leasing them to airlines under long-term agreements.