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

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 100 %  ▼ 
Country  Ireland
ISIN code  US00772BAM37 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 09/30/2021 - 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 09/30/2021

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
08/07/2024100.00%
09/16/2021101.80%
08/26/2021101.80%
08/05/2021101.80%
07/15/2021101.80%
06/24/2021101.80%
06/03/2021101.80%
05/13/2021101.80%
04/22/2021101.80%
04/03/2021101.80%
03/16/2021101.80%
02/27/2021101.80%
02/10/2021101.80%
01/25/2021101.80%
01/13/2021101.80%
12/27/2020101.80%
12/08/2020101.80%
11/21/2020101.80%
11/05/2020101.80%
10/27/2020102.88%
10/19/2020103.06%
10/11/2020103.18%
10/04/2020103.75%
09/26/2020103.12%
09/18/2020102.75%
09/10/2020103.62%
09/02/2020103.00%
08/26/2020103.04%
08/18/2020103.01%
08/10/2020101.61%
08/02/2020101.61%
07/26/2020102.17%
07/18/2020101.46%
07/11/2020101.46%
07/04/2020101.46%
06/27/2020101.24%
06/20/2020101.50%