BOC Aviation 3.250% 04/25 (USD)
BOC Aviation Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS09681MAM01
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.209
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
BOC Aviation Ltd
ISIN
US09681MAM01
Bond Currency
USD
Country of Risk
CHN
Guarantor
Not Applicable
Coupon
3.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Apr 29, 2020
Maturity Date
04/25
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:A-,Fitch:A-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 31, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS09681MAM01
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.209
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
BOC Aviation Ltd
ISIN
US09681MAM01
Bond Currency
USD
Country of Risk
CHN
Guarantor
Not Applicable
Coupon
3.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Apr 29, 2020
Maturity Date
04/25
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:A-
Fitch:A-
Fitch:A-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 31, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.