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 100 %  ▼ 
Country  Ireland
ISIN code  US00772BAR24 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 01/31/2022 - 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 01/31/2022

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
08/07/2024100.00%
01/27/2022100.25%
01/07/2022100.84%
12/21/2021100.00%
12/04/2021100.13%
11/18/2021100.45%
11/04/2021100.51%
10/21/2021100.63%
10/07/2021100.76%
09/22/2021100.92%
09/05/2021101.12%
08/23/2021101.20%
08/11/2021101.29%
07/30/2021101.43%
07/17/2021101.55%
07/03/2021101.62%
06/19/2021101.73%
06/03/2021101.81%
05/15/2021101.46%
04/26/2021102.11%
04/06/2021102.38%
03/20/2021102.35%
03/04/2021102.64%
02/16/2021102.89%
02/02/2021103.03%
01/20/2021103.04%
01/08/2021103.12%
12/29/2020103.03%
12/13/2020102.93%
11/30/2020102.72%
11/16/2020102.64%
11/09/2020101.74%
10/30/2020101.87%
10/22/2020101.90%
10/14/2020101.23%
10/06/2020101.09%
09/28/2020100.95%
09/20/2020100.98%
09/13/2020101.06%
09/06/2020101.06%
08/29/2020100.88%
08/21/2020100.88%
08/13/2020100.83%
08/06/2020100.74%
07/30/2020100.65%
07/22/202099.99%
07/14/2020100.00%
07/07/202099.80%
06/30/202099.72%
06/23/202099.63%
06/15/202098.38%