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Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.625% ( US00772BAQ41 ) in USD

Issuer	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price	100.77 %  ▲
Country	Ireland
ISIN code	US00772BAQ41 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	29/10/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	1 000 000 000 USD
Cusip	00772BAQ4
Standard & Poor's ( S&P ) rating	NR
Moody's rating	NR
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 US00772BAQ41, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 29/10/2020 The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAQ41, was rated NR 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 US00772BAQ41, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 26/10/2020 100.72% 19/10/2020 100.72% 12/10/2020 100.72% 04/10/2020 100.72% 27/09/2020 100.72% 19/09/2020 100.72% 12/09/2020 100.72% 05/09/2020 100.01% 28/08/2020 100.01% 20/08/2020 100.01% 13/08/2020 100.01% 06/08/2020 100.01% 29/07/2020 100.01% 21/07/2020 100.01% 14/07/2020 100.01% 07/07/2020 100.01% 30/06/2020 100.01% 23/06/2020 100.01% 15/06/2020 100.77%