Obligation AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.875% ( US00774MAE57 ) en USD

Société émettrice AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prix sur le marché refresh price now   92.71 %  ▼ 
Pays  Irlande
Code ISIN  US00774MAE57 ( en USD )
Coupon 3.875% par an ( paiement semestriel )
Echéance 22/01/2028



Prospectus brochure de l'obligation AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAE57 en USD 3.875%, échéance 22/01/2028


Montant Minimal 150 000 USD
Montant de l'émission 550 000 000 USD
Cusip 00774MAE5
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Notation Moody's Baa1 ( Qualité moyenne inférieure )
Prochain Coupon 23/01/2027 ( Dans 137 jours )
Description détaillée AerCap Ireland Capital DAC et AerCap Global Aviation Trust sont deux entités liées au sein d'AerCap Holdings N.V., un des plus grands loueurs d'avions au monde, gérant une flotte importante d'avions commerciaux et de moteurs d'avions, via différentes structures de financement et de trusts.

L'obligation US00774MAE57 émise par AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Irlande), d'un montant total de 550 000 000 USD, avec un taux d'intérêt de 3,875%, échéant le 22/01/2028, s'échange actuellement à 97,7% de sa valeur nominale, avec des paiements semestriels, une taille minimale d'achat de 150 000 USD et des notations S&P de BBB+ et Moody's de Baa1.
DateClean price
19/03/202698.86%
14/01/202699.52%
12/11/202599.41%
17/09/202599.47%
24/07/202598.40%
23/05/202597.72%
10/03/202597.70%
15/01/202596.83%
20/11/202496.97%
02/10/202498.40%
16/08/202497.02%
07/08/2024100.00%
25/07/202495.80%
20/04/202493.46%
15/12/202394.45%
10/08/2023104.88%
17/07/2023104.88%
23/06/2023104.88%
30/05/2023104.88%
06/05/2023104.88%
12/04/2023104.88%
19/03/2023104.88%
24/02/2023104.88%
01/02/2023104.88%
09/01/2023104.88%
17/12/2022104.88%
24/11/2022104.88%
01/11/2022104.88%
11/10/2022104.88%
20/09/2022104.88%
30/08/2022104.88%
09/08/2022104.88%
19/07/2022104.88%
28/06/2022104.88%
07/06/2022104.88%
17/05/2022104.88%
26/04/2022104.88%
05/04/2022104.88%
15/03/2022104.88%
22/02/2022104.88%
01/02/2022104.88%
11/01/2022104.88%
21/12/2021104.88%
30/11/2021104.88%
09/11/2021104.88%
19/10/2021104.88%
28/09/2021104.88%
07/09/2021104.88%
17/08/2021104.88%
27/07/2021104.88%
06/07/2021104.88%
15/06/2021104.88%
25/05/2021104.88%
04/05/2021104.88%
13/04/2021104.88%
27/03/2021104.44%
11/03/2021103.90%
23/02/2021107.65%
07/02/2021108.18%
25/01/2021108.15%
13/01/2021106.28%
02/01/2021108.17%
18/12/2020106.98%
06/12/2020104.96%
24/11/2020101.18%
08/11/202097.44%
28/10/202095.00%
20/10/202093.50%
12/10/202092.94%
04/10/202092.00%
26/09/202093.00%
18/09/202093.68%
10/09/202092.99%
03/09/202093.58%
27/08/202092.71%
19/08/202092.94%
12/08/202093.77%
04/08/202093.24%
27/07/202092.19%
20/07/202092.27%
13/07/202091.06%
05/07/202091.89%
27/06/202090.52%
20/06/202092.71%