Anleihe (Unternehmen) • Singapur

BOC Aviation Ltd. DL-Med.-Term Nts 2021(25/26)

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

98,300 %
-0,040 %-0,04 %

Kupon
1,750
Rendite bis Fälligkeit
4,761
Zinstyp
Fest
Währung
USD
Fälligkeit
21.01.2026
Nominal
1.000,00

Kursentwicklung von BOC Aviation Ltd. DL-Med.-Term Nts 2021(25/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-16 00:00:00 to 2025-06-17 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 2025-06-12 15:28:36 to 2025-06-12 15:28:36.
    The chart has 1 Y axis displaying values. Data ranges from 98.34 to 98.34.
    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.-Term Nts 2021(25/26)

Kupon-DatenEinstellungen
Kupon1,750 %
Erstes Kupondatum21.07.2021
Letztes Kupondatum21.01.2026
Nächster Zinstermin21.07.2025
RenditeEinstellungen
Laufende Verzinsung
1,780 %
Effektive Rendite bis Fälligkeit4,761 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs98,300 %
Kursdatum13.06.2025
Stückzinsen0,715 %
Duration0,579 Jahre
Modifizierte Duration0,553 %
Konvexität0,830
Zinselastizität0,027

Stammdaten zu BOC Aviation Ltd. DL-Med.-Term Nts 2021(25/26)

  • Emittent
    BOC Aviation Ltd.
  • Land des Emittenten
    Singapur
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    21.01.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    21.01.2021
  • Emissionsvolumen
    400.000.000,00
  • Emissionspreis
    98,89 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.-Term Nts 2021(25/26)

Anlagethemen