Boeing Co. DL-Notes 2017(17/27)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.53

Yield spread Bundesanleihe

1.8081

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

01/03/2027

Interest Rate

2.80 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.003 G / 4.530 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:14 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.8081
FIXINGPRICE-
DAILY HIGH / LOW99.01898.89
PREV. DAY'S PRICE98.955 (07/20)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW99.14 (02/10)96.75 (08/01)

Master Data

WKN
A19DLX
ISIN
US097023BU85
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Boeing Co.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.80 %
INTEREST RUN FROM
16/02/2017
NEXT INTEREST PAYMENT
31/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.128 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
300.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/03/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.