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 100 %  ▼ 
Country  Ireland
ISIN code  US00772BAF85 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 05/14/2021 - 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 05/14/2021

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
08/07/2024100.00%
04/29/2021100.66%
04/07/2021100.66%
03/20/2021100.66%
03/04/2021100.66%
02/16/2021100.66%
02/01/2021100.66%
01/19/2021101.22%
01/07/2021101.12%
12/28/2020101.47%
12/12/2020101.48%
11/29/2020101.59%
11/15/2020101.68%
11/14/2020101.63%
11/01/2020101.68%
10/24/2020101.72%
10/16/2020101.76%
10/08/2020101.52%
09/30/2020101.32%
09/22/2020101.50%
09/15/2020101.56%
09/08/2020101.55%
09/01/2020101.59%
08/25/2020101.54%
08/17/2020101.81%
08/09/2020101.96%
08/02/2020101.99%
07/25/2020101.58%
07/17/2020101.05%
07/09/202099.29%
07/01/2020100.59%
06/23/2020100.39%
06/15/202096.72%