BOC Aviation bonds
6 USD bonds tracked for BOC Aviation, maturing 2027–2033. Compare dated prices, yields and scheduled payments.
Legal name: BOC Aviation Limited
6 tracked issues for BOC Aviation Limited, denominated in USD. Scheduled final maturities range from 18 SEP 27 to 12 JAN 33. Recorded governing law: NY, UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOCAVI 3.5 27 | US09681MAE84 | USD | 98.800 | 4.74% | 3.5% | 18 SEP 27 | 3 SEP 26 | 62.0 | 0.96 | 500 | Not documented | Included in fit |
| BOCAVI 4.5 28 | XS2625985515 | USD | 99.959 | 4.58% | 4.5% | 23 MAY 28 | 3 SEP 26 | 30.0 | 1.57 | 500 | Not documented | Included in fit |
| BOCAVI 3 29 | US09681MAK45 | USD | 95.513 | 4.66% | 3% | 11 SEP 29 | 3 SEP 26 | 25.0 | 2.73 | 650 | Not documented | Included in fit |
| BOCAVI 2.625 30 | US09681MAS70 | USD | 92.031 | 4.88% | 2.625% | 17 SEP 30 | 3 SEP 26 | 41.0 | 3.61 | 750 | Not documented | Included in fit |
| BOCAVI 4.25 31 | US09681MAT53 | USD | 97.671 | 4.89% | 4.25% | 4 MAR 31 | 3 SEP 26 | 40.0 | 3.94 | 500 | Not documented | Included in fit |
| BOCAVI 4.375 33 | XS3262495131 | USD | 96.747 | 5.03% | 4.375% | 12 JAN 33 | 3 SEP 26 | 44.0 | 5.30 | 500 | Not documented | Included in fit |
Next scheduled payments
- 11 SEP 26 · coupon · BOCAVI 3 29 · USD 0.0097 billion
- 17 SEP 26 · coupon · BOCAVI 2.625 30 · USD 0.0098 billion
- 18 SEP 26 · coupon · BOCAVI 3.5 27 · USD 0.0088 billion
- 23 NOV 26 · coupon · BOCAVI 4.5 28 · USD 0.0112 billion
- 12 JAN 27 · coupon · BOCAVI 4.375 33 · USD 0.0109 billion
- 4 MAR 27 · coupon · BOCAVI 4.25 31 · USD 0.0106 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.5000 billion |
| 2028 | USD 0.5000 billion |
| 2029 | USD 0.6500 billion |
| 2030 | USD 0.7500 billion |
| 2031 | USD 0.5000 billion |
| 2033 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.