Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.5% ( US00774MAC91 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 93.75 %  ▼ 
Country  Ireland
ISIN code  US00774MAC91 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 14/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 800 000 000 USD
Cusip 00774MAC9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( 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 US00774MAC91, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2025

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAC91, was rated Baa1 ( 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 US00774MAC91, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/12/202499.83%
15/10/202499.58%
27/08/202499.22%
07/08/2024100.00%
07/12/202397.27%
09/08/2023105.66%
16/07/2023105.66%
22/06/2023105.66%
29/05/2023105.66%
05/05/2023105.66%
11/04/2023105.66%
18/03/2023105.66%
23/02/2023105.66%
31/01/2023105.66%
08/01/2023105.66%
16/12/2022105.66%
23/11/2022105.66%
31/10/2022105.66%
10/10/2022105.66%
19/09/2022105.66%
29/08/2022105.66%
08/08/2022105.66%
18/07/2022105.66%
27/06/2022105.66%
06/06/2022105.66%
16/05/2022105.66%
25/04/2022105.66%
04/04/2022105.66%
14/03/2022105.66%
21/02/2022105.66%
31/01/2022105.66%
10/01/2022105.66%
20/12/2021105.66%
29/11/2021105.66%
08/11/2021105.66%
18/10/2021105.66%
27/09/2021105.66%
06/09/2021105.66%
16/08/2021105.66%
26/07/2021105.66%
05/07/2021105.66%
14/06/2021105.66%
24/05/2021105.66%
03/05/2021105.66%
12/04/2021105.64%
26/03/2021104.87%
09/03/2021104.47%
21/02/2021106.36%
05/02/2021106.01%
23/01/2021106.84%
11/01/2021106.48%
01/01/2021106.71%
17/12/2020104.62%
04/12/2020104.49%
22/11/2020102.80%
06/11/202098.35%
27/10/2020100.14%
19/10/202099.37%
11/10/202098.47%
03/10/202097.17%
25/09/202096.64%
18/09/202097.04%
10/09/202097.06%
02/09/202097.41%
25/08/202097.55%
18/08/202096.94%
10/08/202095.98%
02/08/202095.59%
26/07/202095.25%
18/07/202096.42%
11/07/202096.42%
04/07/202094.75%
27/06/202094.61%
20/06/202093.75%