BOCAVI 4.25 31 (US09681MAT53)
Bond calculator and reference for BOCAVI 4.25 31 issued by BOC Aviation Limited maturing 2031. Live price, yield to worst, 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: 4.25%
- Coupon frequency: semiannual
- Maturity: 4 Mar 2031
- Structure: Bullet, Callable
- First call date: 4 Feb 2031
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Singapore
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US09681MAT53
- Alternate ISIN: US09681LAT70
- Ticker: BOCAVI 4.25 31
Documents
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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 4.25 31 bond?
The ISIN is US09681MAT53.
What coupon does BOCAVI 4.25 31 pay?
BOCAVI 4.25 31 pays a 4.25% coupon.
When does BOCAVI 4.25 31 mature?
BOCAVI 4.25 31 matures on 4 Mar 2031.
What currency is BOCAVI 4.25 31 denominated in?
BOCAVI 4.25 31 is denominated in USD.
Who issued BOCAVI 4.25 31?
BOCAVI 4.25 31 was issued by BOC Aviation Limited.
Where can I check the live price and yield of BOCAVI 4.25 31?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for BOCAVI 4.25 31 (US09681MAT53).
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