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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 %  ▼
Country	Ireland
ISIN code	US00772BAQ41 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	10/29/2020 - Bond has expired
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 10/29/2020 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 08/07/2024 100.00% 10/26/2020 100.72% 10/19/2020 100.72% 10/12/2020 100.72% 10/04/2020 100.72% 09/27/2020 100.72% 09/19/2020 100.72% 09/12/2020 100.72% 09/05/2020 100.01% 08/28/2020 100.01% 08/20/2020 100.01% 08/13/2020 100.01% 08/06/2020 100.01% 07/29/2020 100.01% 07/21/2020 100.01% 07/14/2020 100.01% 07/07/2020 100.01% 06/30/2020 100.01% 06/23/2020 100.01% 06/15/2020 100.77%