SherpaBonds
US09681LAS97 · Corp · USD

Boc Aviation Ltd Mtn 144a 2.63% 2030/09

Boc Aviation Ltd Mtn 144aSingaporePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.87
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.05 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.97
higher = more curvature
Years to maturity
4.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$466K▲ $8250.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▲ $4990.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
66.2%
largest holder
FLOW
▼ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
92,870 USD
PRICE
92.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BOCAVI 2 5/8 09/17/30
FIGI
BBG00X6XY0R1
CUSIP
09681LAS9
ISIN
US09681LAS97
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
BOCAVI 2.625 09/17/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BOCAVI · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Boc Aviation Ltd Mtn 144a 3% 09/2029
Boc Aviation Ltd Mtn 144a
2029-09
4.27%
−16 bps yield−1y duration3 signals in commonSame issuer
Boc Aviation Ltd Mtn 144a 3.5% 09/2027
Boc Aviation Ltd Mtn 144a
2027-09
4.30%
−13 bps yield−3y duration2 signals in commonSame issuer
Sp Group Treasury Pte. Ltd. Mtn 144a 3.38% 02/2029
Sp Group Treasury Pte. Ltd. Mtn 144a
2029-02
4.23%
−20 bps yield−2y duration3 signals in common
Teledyne Flir Llc 2.5% 08/2030
Teledyne Flir Llc
2030-08
4.61%
+18 bps yield−1mo duration3 signals in common
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.76%
+33 bps yield+1mo duration3 signals in common
Hewlett Packard Enterprise Co 4.4% 10/2030
Hewlett Packard Enterprise Co
2030-10
4.84%
+41 bps yield+1mo duration3 signals in common