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Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.3% ( US00774MAD74 ) in USD

Issuer	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price	99.32 %  ▼
Country	Ireland
ISIN code	US00774MAD74 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	22/01/2023 - Bond has expired
Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAD74 in USD 3.3%, expired
Minimal amount	150 000 USD
Total amount	600 000 000 USD
Cusip	00774MAD7
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 US00774MAD74, pays a coupon of 3.3% per year. The coupons are paid 2 times per year and the Bond maturity is 22/01/2023 The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAD74, 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 US00774MAD74, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 11/01/2023 99.89% 20/12/2022 99.32% 27/11/2022 99.32% 04/11/2022 99.32% 14/10/2022 99.32% 23/09/2022 99.32% 02/09/2022 99.32% 12/08/2022 99.32% 22/07/2022 99.32% 01/07/2022 99.32% 10/06/2022 99.32% 20/05/2022 99.32% 29/04/2022 99.32% 08/04/2022 99.32% 18/03/2022 99.32% 25/02/2022 99.32% 04/02/2022 99.32% 14/01/2022 99.32% 24/12/2021 99.32% 03/12/2021 99.32% 12/11/2021 99.32% 22/10/2021 99.32% 01/10/2021 99.32% 10/09/2021 99.32% 20/08/2021 99.32% 30/07/2021 99.32% 09/07/2021 99.32% 18/06/2021 99.32% 28/05/2021 99.32% 07/05/2021 99.32% 16/04/2021 99.32% 28/03/2021 99.32% 11/03/2021 99.32% 22/02/2021 99.32% 06/02/2021 99.32% 24/01/2021 99.32% 12/01/2021 99.32% 02/01/2021 99.32% 19/12/2020 99.32% 07/12/2020 99.32% 24/11/2020 99.32% 08/11/2020 99.32% 02/11/2020 99.32% 24/10/2020 99.32% 16/10/2020 99.32% 08/10/2020 99.32% 01/10/2020 99.32% 23/09/2020 99.32% 16/09/2020 99.32% 08/09/2020 99.32% 31/08/2020 99.32% 23/08/2020 99.32% 15/08/2020 99.32% 08/08/2020 99.32% 31/07/2020 99.32% 23/07/2020 99.32% 15/07/2020 99.32% 07/07/2020 99.32% 30/06/2020 99.32% 23/06/2020 99.32% 15/06/2020 99.32%