BA 5.705% 01May2040 Corp (USD)

Bond Factsheet

The Boeing Company

Indicative

Full Lot

Bid Price

93.643

Change in Bid Price

0.823

Bid Yield (%)

6.399 %

Change in Bid Yield

remove 0.095

Ask Price

94.129

Change in Ask Price

0.846

Ask Yield (%)

6.344 %

Change in Ask Yield

remove 0.096

Indicative price as of 02 Oct 2026, 4:33pm

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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 2040

Years to Maturity / Next Call

13.580 / 13.081

Modified Duration

8.966 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.705

Coupon Type

Fixed

Annual Coupon Rate

5.705

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US097023CV59

CUSIP

097023CV5

Bond Currency

USD

Total Issue Size

3,000,000,000

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 2023 notes, the 2025 notes, the 2027 notes, the 2030 notes, the 2040 notes, the 2050 notes and the 2060 notes, respectively, we may redeem such notes at a redemption price equal to 100% 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.

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.

See “Interest Rate Adjustment Based on Certain Rating Events” in this prospectus supplement.

Make Whole Call

The notes will be redeemable at our option in whole at any time, or in part from time to time, prior to their maturity. See “Description of Notes—Optional Redemption” in this prospectus supplement.

Prior to the applicable Par Call Date (as defined below) of the 2023 notes, the 2025 notes, the 2027 notes, the 2030 notes, the 2040 notes, the 2050 notes and the 2060 notes, respectively, such notes will be subject to redemption 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 (as defined below) on the notes to be redeemed that would be due if the notes to be redeemed matured on the applicable Par Call Date), plus, in each case, accrued and unpaid interest on the principal amount being redeemed to, but not including, the redemption date.

The present value of the Remaining Scheduled Payments on the notes will be determined by discounting the remaining principal and interest payments to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), using the Treasury Rate (as defined below) applicable to such notes, plus 50 basis points, 50 basis points, 50 basis points, 50 basis points, 50 basis points, 50 basis points and 50 basis points for the 2023 notes, the 2025 notes, the 2027 notes, the 2030 notes, the 2040 notes, the 2050 notes and the 2060 notes, respectively.

“Par Call Date” means April 1, 2023 with respect to the 2023 notes, April 1, 2025 with respect to the 2025 notes, March 1, 2027 with respect to the 2027 notes, February 1, 2030 with respect to the 2030 notes, November 1, 2039 with respect to the 2040 notes, November 1, 2049 with respect to the 2050 notes and November 1, 2059 with respect to the 2060 notes, the date that is one month, one month, two months, three months, six months, six months and six months prior to the maturity date of the 2023 notes, the 2025 notes, the 2027 notes, the 2030 notes, the 2040 notes, the 2050 notes and the 2060 notes, respectively.

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