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BOC Aviation bond | 3.25% 2027-07-27 HKD | XS1653762853

Change % : ▼-0.028%

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Overview

pricing as of 2026-07-13
3.62
3.250
99.628
2027-07-27
HKD
100.231/99.562

Analytics

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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-27
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
3.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
800
Min. Piece
XXXX
Min. Increment
XXXX

About the BOCAVI 3.25% 2027-07-27 HKD bond (XS1653762853)

This BOC Aviation Limited. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from BOC Aviation Limited.

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US09681LAE02

Pays a 3.5% coupon and matures on September 18, 2027.

98.78 USD▼ -0.01

BOCAVI 3.50% 2027-09-18 USD

US09681MAE84

Pays a 3.5% coupon and matures on September 18, 2027.

98.78 USD▼ -0.01

BOCAVI 4.33% 2027-05-24 USD

XS2482621419

Pays a 4.334% coupon and matures on May 24, 2027.

99.68 USD▼ -0.03

BOCAVI 2.63% 2030-09-17 USD

US09681LAS97

Pays a 2.625% coupon and matures on September 17, 2030.

92.28 USD▼ -0.07

BOCAVI 3.00% 2029-09-11 USD

US09681MAK45

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

95.25 USD▼ -0.09

BOCAVI 3.00% 2029-09-11 USD

US09681LAK61

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

95.25 USD▼ -0.09

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.