Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 5% ( US00772BAM37 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 101.50 %  ▼ 
Country  Ireland
ISIN code  US00772BAM37 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 30/09/2021 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00772BAM37 in USD 5%, expired


Minimal amount 150 000 USD
Total amount 800 000 000 USD
Cusip 00772BAM3
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 US00772BAM37, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2021

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAM37, 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 US00772BAM37, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/09/2021101.80%
26/08/2021101.80%
05/08/2021101.80%
15/07/2021101.80%
24/06/2021101.80%
03/06/2021101.80%
13/05/2021101.80%
22/04/2021101.80%
03/04/2021101.80%
16/03/2021101.80%
27/02/2021101.80%
10/02/2021101.80%
25/01/2021101.80%
13/01/2021101.80%
27/12/2020101.80%
08/12/2020101.80%
21/11/2020101.80%
05/11/2020101.80%
27/10/2020102.88%
19/10/2020103.06%
11/10/2020103.18%
04/10/2020103.75%
26/09/2020103.12%
18/09/2020102.75%
10/09/2020103.62%
02/09/2020103.00%
26/08/2020103.04%
18/08/2020103.01%
10/08/2020101.61%
02/08/2020101.61%
26/07/2020102.17%
18/07/2020101.46%
11/07/2020101.46%
04/07/2020101.46%
27/06/2020101.24%
20/06/2020101.50%