Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.625% ( US00772BAP67 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 100 %  ▼ 
Country  Ireland
ISIN code  US00772BAP67 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 06/30/2022 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00772BAP67 in USD 4.625%, expired




Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip 00772BAP6
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 US00772BAP67, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/30/2022

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAP67, 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 US00772BAP67, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
06/25/2022100.36%
06/04/2022100.36%
05/14/2022100.36%
04/23/2022100.36%
04/07/2022100.60%
03/23/2022100.60%
03/09/2022100.35%
02/21/2022101.19%
02/02/2022101.21%
01/17/2022104.57%
12/27/2021104.57%
12/06/2021104.57%
11/15/2021104.57%
10/25/2021104.57%
10/04/2021104.57%
09/13/2021104.57%
08/23/2021104.57%
08/02/2021104.57%
07/12/2021104.57%
06/21/2021104.57%
05/31/2021104.57%
05/10/2021104.57%
04/20/2021104.64%
04/03/2021104.84%
03/17/2021104.35%
03/02/2021105.04%
02/14/2021105.27%
01/31/2021105.32%
01/18/2021105.39%
01/06/2021105.27%
12/28/2020104.84%
12/12/2020104.84%
11/29/2020105.00%
11/14/2020104.25%
11/01/2020104.00%
10/24/2020103.88%
10/16/2020103.19%
10/08/2020102.89%
10/01/2020102.30%
09/23/2020103.45%
09/15/2020102.78%
09/08/2020102.38%
09/01/2020102.50%
08/24/2020102.49%
08/16/2020102.47%
08/08/2020102.00%
08/01/2020101.94%
07/25/2020102.63%
07/18/2020101.04%
07/11/2020101.83%
07/04/2020101.12%
06/27/2020101.25%
06/20/2020100.25%