Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.95% ( US00772BAR24 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 98.38 %  ▼ 
Country  Ireland
ISIN code  US00772BAR24 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 31/01/2022 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00772BAR24 in USD 3.95%, expired


Minimal amount 150 000 USD
Total amount 1 000 000 000 USD
Cusip 00772BAR2
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 US00772BAR24, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2022

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAR24, 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 US00772BAR24, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/01/2022100.25%
07/01/2022100.84%
21/12/2021100.00%
04/12/2021100.13%
18/11/2021100.45%
04/11/2021100.51%
21/10/2021100.63%
07/10/2021100.76%
22/09/2021100.92%
05/09/2021101.12%
23/08/2021101.20%
11/08/2021101.29%
30/07/2021101.43%
17/07/2021101.55%
03/07/2021101.62%
19/06/2021101.73%
03/06/2021101.81%
15/05/2021101.46%
26/04/2021102.11%
06/04/2021102.38%
20/03/2021102.35%
04/03/2021102.64%
16/02/2021102.89%
02/02/2021103.03%
20/01/2021103.04%
08/01/2021103.12%
29/12/2020103.03%
13/12/2020102.93%
30/11/2020102.72%
16/11/2020102.64%
09/11/2020101.74%
30/10/2020101.87%
22/10/2020101.90%
14/10/2020101.23%
06/10/2020101.09%
28/09/2020100.95%
20/09/2020100.98%
13/09/2020101.06%
06/09/2020101.06%
29/08/2020100.88%
21/08/2020100.88%
13/08/2020100.83%
06/08/2020100.74%
30/07/2020100.65%
22/07/202099.99%
14/07/2020100.00%
07/07/202099.80%
30/06/202099.72%
23/06/202099.63%
15/06/202098.38%