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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	100 %  ▲
Country	Ireland
ISIN code	US00774MAD74 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	01/22/2023 - 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 01/22/2023 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 08/07/2024 100.00% 01/11/2023 99.89% 12/20/2022 99.32% 11/27/2022 99.32% 11/04/2022 99.32% 10/14/2022 99.32% 09/23/2022 99.32% 09/02/2022 99.32% 08/12/2022 99.32% 07/22/2022 99.32% 07/01/2022 99.32% 06/10/2022 99.32% 05/20/2022 99.32% 04/29/2022 99.32% 04/08/2022 99.32% 03/18/2022 99.32% 02/25/2022 99.32% 02/04/2022 99.32% 01/14/2022 99.32% 12/24/2021 99.32% 12/03/2021 99.32% 11/12/2021 99.32% 10/22/2021 99.32% 10/01/2021 99.32% 09/10/2021 99.32% 08/20/2021 99.32% 07/30/2021 99.32% 07/09/2021 99.32% 06/18/2021 99.32% 05/28/2021 99.32% 05/07/2021 99.32% 04/16/2021 99.32% 03/28/2021 99.32% 03/11/2021 99.32% 02/22/2021 99.32% 02/06/2021 99.32% 01/24/2021 99.32% 01/12/2021 99.32% 01/02/2021 99.32% 12/19/2020 99.32% 12/07/2020 99.32% 11/24/2020 99.32% 11/08/2020 99.32% 11/02/2020 99.32% 10/24/2020 99.32% 10/16/2020 99.32% 10/08/2020 99.32% 10/01/2020 99.32% 09/23/2020 99.32% 09/16/2020 99.32% 09/08/2020 99.32% 08/31/2020 99.32% 08/23/2020 99.32% 08/15/2020 99.32% 08/08/2020 99.32% 07/31/2020 99.32% 07/23/2020 99.32% 07/15/2020 99.32% 07/07/2020 99.32% 06/30/2020 99.32% 06/23/2020 99.32% 06/15/2020 99.32%