BA 6.528% 01May2034 Corp (USD)

Bond Factsheet

Marketplace

The Boeing Company

Full Lot

Bid Price

102.933

Change in Bid Price

Bid Yield (%)

6.025 %

Change in Bid Yield

Bid Volume

200,000

Ask Price

103.433

Change in Ask Price

Ask Yield (%)

5.941 %

Change in Ask Yield

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

102.933

Change in Bid Price

Bid Yield (%)

6.025 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

103.433

Change in Ask Price

Ask Yield (%)

5.941 %

Change in Ask Yield

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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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

18 Nov 2024

Issue Date

17 Dec 2024

Maturity Date

01 May 2034

Years to Maturity / Next Call

7.580 / 7.337

Modified Duration

5.785 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.516

Coupon Type

Fixed

Annual Coupon Rate

6.528

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US097023DS12

CUSIP

097023DS1

Bond Currency

USD

Total Issue Size

2,491,872,000

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

At any time and from time to time on or after the applicable Par Call Date, the applicable series will be redeemable at Boeing’s option, in whole or in part, at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date.

“Par Call Date” means, in the case of the 2027 notes, April 1, 2027 (one month prior to the maturity date of the 2027 notes), in thecase of the 2029 notes, April 1, 2029 (one month prior to the maturity date of the 2029 notes), in the case of the 2031 notes, March 1,2031 (two months prior to the maturity date of the 2031 notes), in the case of the 2034 notes, February 1, 2034 (three months prior to thematurity date of the 2034 notes), in the case of the 2054 notes, November 1, 2053 (six months prior to the maturity date of the 2054 notes)and in the case of the 2064 notes, November 1, 2063 (six months prior to the maturity date of the 2064 notes).

Coupon Step

The interest rate payable on the Exchange 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 Exchange Notes of that series or fails to make a rating of the Exchange 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 Exchange Notes of that series in the manner described below.

If the rating from Moody’s (or any substitute rating agency therefor) of the Exchange Notes is decreased to a rating set forth in the immediately following table, the interest rate on the Exchange Notes will increase such that it will equal the interest rate payable on the Exchange 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 Exchange 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 Exchange Notes is decreased to a rating set forth in the immediately following table, the interest rate on the Exchange Notes will increase such that it will equal the interest rate payable on the Exchange 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 Exchange 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

At any time and from time to time prior to the applicable Par Call Date, the Exchange Notes will be redeemable in whole or in part, at Boeing’s option, for cash, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places)equal to the greater of:

•the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the Exchange Notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points in the case of the 2027 notes,25 basis points in the case of the 2029 notes, 30 basis points in the case of the 2031 notes, 30 basis points in the case of the2034 notes, 35 basis points in the case of the 2054 notes or 35 basis points in the case of the 2064 notes, less (b) interest accrued to the redemption date; and

•100% of the aggregate principal amount of the notes to be redeemed;

plus, in either case, accrued and unpaid interest, if any, on the principal amount of the notes to be redeemed to, but excluding, such redemption date.

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