BA 5.040% 01May2027 Corp (USD)

Bond Factsheet

The Boeing Company

Indicative

Full Lot

Bid Price

99.962

Change in Bid Price

0.010

Bid Yield (%)

5.077 %

Change in Bid Yield

remove 0.013

Ask Price

100.214

Change in Ask Price

0.017

Ask Yield (%)

4.451 %

Change in Ask Yield

remove 0.054

Indicative price as of 01 Oct 2026, 3:50pm

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Bond Information

The Boeing Company operates as an aerospace company. The Company develops, manufactures, and services commercial airplanes, defense products, and space systems. Boeing serves clients worldwide.

Bond Issuer

The Boeing Company

Guarantor

Announcement Date

30 Apr 2020

Issue Date

04 May 2020

Maturity Date

01 May 2027

Years to Maturity / Next Call

0.579 / 0.411

Modified Duration

0.547 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.040

Coupon Type

Fixed

Annual Coupon Rate

5.040

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US097023CU76

CUSIP

097023CU7

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Aerospace and Defense

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the applicable Par Call Date of the 2027 notes, we may redeem the notes, in whole or in part, at our option, on at least 10 days, but not more than 60 days, prior notice to the registered holders thereof at a redemption price equal to100% of the principal amount of the notes to be redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but not including, the redemption date. The trustee shall have no responsibility for calculating any redemption price.

“Par Call Date” means March 1, 2027 with respect to the 2027 notes, the date that is two month prior to the maturity date of the 2027 notes.

Coupon Step

Interest Rate Adjustment Based on Certain Rating Events
The interest rate payable on the notes of each series will be subject to adjustments from time to time if either Moody’s or S&P or, if either Moody’s or S&P ceases to rate the notes of that series or fails to make a rating of the notes of that series publicly available for reasons outside of our control, a “nationally recognized statistical rating organization” within the meaning of Section 3(a)(62) under the Exchange Act, selected by us as a replacement agency for Moody’s or S&P(a “substitute rating agency”), downgrades (or subsequently upgrades) the rating assigned to the notes of that series in the manner described below.

If the rating from Moody’s (or any substitute rating agency therefor) of the notes is decreased to a rating set forth in the immediately following table, the interest rate on the notes will increase such that it will equal the interest rate payable on the notes on the date of their initial issuance plus the percentage set forth opposite the ratings from the table below, plus any applicable percentage from the immediately following paragraph.

Moody’s Rating*	Percentage interest rate increase on the notes
Ba1	0.250%
Ba2	0.500%
Ba3	0.750%
B1 or below	1.000%

*Including the equivalent ratings, in either case of any substitute rating agency or under any successor rating categories of Moody’s.

In addition, if the rating from S&P (or any substitute rating agency therefor) of the notes is decreased to a rating set forth in the immediately following table, the interest rate on the notes will increase such that it will equal the interest rate payable on the notes on the date of their initial issuance plus the percentage set forth opposite the ratings from the table below, plus any applicable percentage from the immediately preceding paragraph.

S&P Rating*	Percentage interest rate increase on the notes
BB+	0.250%
BB	0.500%
BB-	0.750%
B+ or below	1.000%

*Including the equivalent ratings, in either case of any substitute rating agency or under any successor rating categories of S&P.

Make Whole Call

Prior to the applicable Par Call Date of the 2027 notes, the notes will be redeemable, as a whole or in part, at our option, at any time or from time to time, on at least 10 days, but not more than 60 days, prior notice to each registered holder of the series of notes to be redeemed, at a redemption price equal to the greater of:
•100% of the principal amount of the notes then outstanding to be redeemed; or
•the sum of the present values of the Remaining Scheduled Payments on the notes being redeemed that would be due if the notes to be redeemed matured on the Par Call Date, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate applicable to such notes, plus 50 basis points for each of the 2027 notes, respectively, plus, in each case, accrued and unpaid interest on the principal amount of the notes being redeemed to, but not including, the redemption date.

“Par Call Date” means March 1, 2027 with respect to the 2027 notes, the date that is two month prior to the maturity date of the 2027 notes.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data