BOCAVI 4.625 31 (US66980Q2F36)
Bond calculator and reference for BOCAVI 4.625 31 issued by BOC Aviation (USA) Corporation maturing 2031. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: BOC Aviation (USA) Corporation bonds
- Issuer ratings: S&P: A- / Fitch: A-
- Coupon: 4.625%
- Coupon frequency: semiannual
- Maturity: 4 Sep 2031
- Structure: Bullet, Callable
- First call date: 4 Jul 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: US66980Q2F36
- Alternate ISIN: US66980P2E88
- Ticker: BOCAVI 4.625 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 4.625 31 bond?
The ISIN is US66980Q2F36.
What coupon does BOCAVI 4.625 31 pay?
BOCAVI 4.625 31 pays a 4.625% coupon.
When does BOCAVI 4.625 31 mature?
BOCAVI 4.625 31 matures on 4 Sep 2031.
What currency is BOCAVI 4.625 31 denominated in?
BOCAVI 4.625 31 is denominated in USD.
Who issued BOCAVI 4.625 31?
BOCAVI 4.625 31 was issued by BOC Aviation (USA) Corporation.
Where can I check the live price and yield of BOCAVI 4.625 31?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for BOCAVI 4.625 31 (US66980Q2F36).
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