Bond Factsheet
BA 5.805% 01May2050 Corp (USD)
The Boeing Company
Indicative
Full Lot
Bid Price 89.051
Change in Bid Price 0.663
Bid Yield (%) 6.731 %
Change in Bid Yield 0.061
Ask Price 89.576
Change in Ask Price 0.629
Ask Yield (%) 6.683 %
Change in Ask Yield 0.058
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
The Boeing Company
Guarantor
Interest Rate Adjustment Based on Certain Rating Events
Announcement Date
30 Apr 2020
Issue Date
04 May 2020
Maturity Date
01 May 2050
Years to Maturity / Next Call
23.592 / 23.096
Modified Duration
11.801 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.805
Coupon Type
Fixed
Annual Coupon Rate
5.805
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
Interest Rate Adjustment Based on Certain Rating Events
ISIN
US097023CW33
CUSIP
097023CW3
Bond Currency
USD
Total Issue Size
5,500,000,000
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
No
Exchange Listed
Others
Issuer Call
“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.
Coupon Step
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% |
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% |
See “Interest Rate Adjustment Based on Certain Rating Events” in this prospectus supplement.
Make Whole Call
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.
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