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Boeing 3.5% 03/39
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.5%
Maturity Date
01/03/2039
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Aerospace and Defense
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Review - No Action on 2025-01-29
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB-
Last Rating Action
Review - No Action on 2025-01-29
Yield Analysis
Yield3
6.08
Yield to Call
6.16
Z Spread (bps)
189
Duration
10.33
Next Coupon Date
01/09/2025
Accrued Interest
0.117
Next Call Date
01/09/2038
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US097023CE35
Registration Type
Underwritten
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
15/02/2019
Issue Price
95.83
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.