Anleihe (Unternehmen) • Singapur

BOC Aviation Ltd. DL-Med.-T.Nts 2020(30/30)Reg.S

WKN
ISIN
Emittent
BOC Aviation Ltd.
WKN
Emittent
BOC Aviation Ltd.
ISIN

• Frankfurt
90,860 %
+0,160 %+0,18 %
Geld ·
91,150 %
(2.000.000 Nom.)
Brief ·
92,040 %
(2.000.000 Nom.)

Kupon
2,635
Rendite bis Fälligkeit
4,699
Zinstyp
Fest
Währung
USD
Fälligkeit
17.09.2030
Nominal
1.000,00

Kursentwicklung von BOC Aviation Ltd. DL-Med.-T.Nts 2020(30/30)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-17 07:37:39 to 2025-07-17 07:37:39.
    The chart has 1 Y axis displaying values. Data ranges from 90.7 to 90.7.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von BOC Aviation Ltd. DL-Med.-T.Nts 2020(30/30)Reg.S

Kupon-DatenEinstellungen
Kupon2,635 %
Erstes Kupondatum17.03.2021
Letztes Kupondatum17.09.2030
Nächster Zinstermin17.09.2025
RenditeEinstellungen
Laufende Verzinsung
2,900 %
Effektive Rendite bis Fälligkeit4,699 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs90,860 %
Kursdatum18.07.2025
Stückzinsen0,922 %
Duration4,536 Jahre
Modifizierte Duration4,333 %
Konvexität23,057
Zinselastizität0,215

Stammdaten zu BOC Aviation Ltd. DL-Med.-T.Nts 2020(30/30)Reg.S

  • Emittent
    BOC Aviation Ltd.
  • Land des Emittenten
    Singapur
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    17.09.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    17.09.2020
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,78 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von BOC Aviation Ltd. DL-Med.-T.Nts 2020(30/30)Reg.S

Anlagethemen