Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.5% ( US00772BAF85 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 96.72 %  ▼ 
Country  Ireland
ISIN code  US00772BAF85 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 14/05/2021 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00772BAF85 in USD 4.5%, expired


Minimal amount 1 000 USD
Total amount 1 099 905 000 USD
Cusip 00772BAF8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Detailed description AerCap Ireland Capital DAC and AerCap Global Aviation Trust are both entities within AerCap Holdings N.V., a global leader in aircraft leasing, operating a large fleet of aircraft leased to airlines worldwide, managing its assets and financing operations through various structures.

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAF85, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2021

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAF85, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAF85, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/04/2021100.66%
07/04/2021100.66%
20/03/2021100.66%
04/03/2021100.66%
16/02/2021100.66%
01/02/2021100.66%
19/01/2021101.22%
07/01/2021101.12%
28/12/2020101.47%
12/12/2020101.48%
29/11/2020101.59%
15/11/2020101.68%
14/11/2020101.63%
01/11/2020101.68%
24/10/2020101.72%
16/10/2020101.76%
08/10/2020101.52%
30/09/2020101.32%
22/09/2020101.50%
15/09/2020101.56%
08/09/2020101.55%
01/09/2020101.59%
25/08/2020101.54%
17/08/2020101.81%
09/08/2020101.96%
02/08/2020101.99%
25/07/2020101.58%
17/07/2020101.05%
09/07/202099.29%
01/07/2020100.59%
23/06/2020100.39%
15/06/202096.72%