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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	99.825 %  ▲
Country	Ireland
ISIN code	US00774MAC91 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	01/14/2025 - Bond has expired
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 01/14/2025 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.
Date Clean price 12/11/2024 99.83% 10/15/2024 99.58% 08/27/2024 99.22% 08/07/2024 100.00% 12/07/2023 97.27% 08/09/2023 105.66% 07/16/2023 105.66% 06/22/2023 105.66% 05/29/2023 105.66% 05/05/2023 105.66% 04/11/2023 105.66% 03/18/2023 105.66% 02/23/2023 105.66% 01/31/2023 105.66% 01/08/2023 105.66% 12/16/2022 105.66% 11/23/2022 105.66% 10/31/2022 105.66% 10/10/2022 105.66% 09/19/2022 105.66% 08/29/2022 105.66% 08/08/2022 105.66% 07/18/2022 105.66% 06/27/2022 105.66% 06/06/2022 105.66% 05/16/2022 105.66% 04/25/2022 105.66% 04/04/2022 105.66% 03/14/2022 105.66% 02/21/2022 105.66% 01/31/2022 105.66% 01/10/2022 105.66% 12/20/2021 105.66% 11/29/2021 105.66% 11/08/2021 105.66% 10/18/2021 105.66% 09/27/2021 105.66% 09/06/2021 105.66% 08/16/2021 105.66% 07/26/2021 105.66% 07/05/2021 105.66% 06/14/2021 105.66% 05/24/2021 105.66% 05/03/2021 105.66% 04/12/2021 105.64% 03/26/2021 104.87% 03/09/2021 104.47% 02/21/2021 106.36% 02/05/2021 106.01% 01/23/2021 106.84% 01/11/2021 106.48% 01/01/2021 106.71% 12/17/2020 104.62% 12/04/2020 104.49% 11/22/2020 102.80% 11/06/2020 98.35% 10/27/2020 100.14% 10/19/2020 99.37% 10/11/2020 98.47% 10/03/2020 97.17% 09/25/2020 96.64% 09/18/2020 97.04% 09/10/2020 97.06% 09/02/2020 97.41% 08/25/2020 97.55% 08/18/2020 96.94% 08/10/2020 95.98% 08/02/2020 95.59% 07/26/2020 95.25% 07/18/2020 96.42% 07/11/2020 96.42% 07/04/2020 94.75% 06/27/2020 94.61% 06/20/2020 93.75%