BA 5.930% 01May2060 Corp (USD)

Bond Factsheet

The Boeing Company

Indicative

Full Lot

Bid Price

88.084

Change in Bid Price

0.709

Bid Yield (%)

6.837 %

Change in Bid Yield

remove 0.060

Ask Price

88.755

Change in Ask Price

0.762

Ask Yield (%)

6.781 %

Change in Ask Yield

remove 0.064

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 2060

Years to Maturity / Next Call

33.593 / 33.095

Modified Duration

13.091 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.930

Coupon Type

Fixed

Annual Coupon Rate

5.930

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US097023CX16

CUSIP

097023CX1

Bond Currency

USD

Total Issue Size

3,500,000,000

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

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 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 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. The trustee shall have no responsibility for calculating any redemption price.

“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%

* 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 2023 notes, the 2025 notes, the 2027 notes, the 2030 notes, the 2040 notes, the 2050 notes and the 2060 notes, respectively, 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 2023 notes, the 2025 notes, the 2027 notes, the 2030 notes, the 2040 notes, the 2050 notes and the 2060 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 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