BOCAVI 3.5 27 (US09681MAE84)
Bond calculator and reference for BOCAVI 3.5 27 issued by BOC Aviation Limited maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: BOC Aviation Limited bonds
- Issuer ratings: S&P: A- / Fitch: A-
- Coupon: 3.5%
- Coupon frequency: semiannual
- Maturity: 2027
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Singapore
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US09681MAE84
- Alternate ISIN: US09681LAE02
- Ticker: BOCAVI 3.5 27
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BOCAVI 3.5 27 bond?
The ISIN is US09681MAE84.
What coupon does BOCAVI 3.5 27 pay?
BOCAVI 3.5 27 pays a 3.5% coupon.
When does BOCAVI 3.5 27 mature?
BOCAVI 3.5 27 matures in 2027.
What currency is BOCAVI 3.5 27 denominated in?
BOCAVI 3.5 27 is denominated in USD.
Who issued BOCAVI 3.5 27?
BOCAVI 3.5 27 was issued by BOC Aviation Limited.
Where can I check the live price and yield of BOCAVI 3.5 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BOCAVI 3.5 27 (US09681MAE84).
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