Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.875% ( US00774MAE57 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price refresh price now   92.71 %  ▼ 
Country  Ireland
ISIN code  US00774MAE57 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 22/01/2028



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAE57 en USD 3.875%, maturity 22/01/2028


Minimal amount 150 000 USD
Total amount 550 000 000 USD
Cusip 00774MAE5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 23/01/2027 ( In 137 days )
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.

AerCap Ireland Capital DAC/AerCap Global Aviation Trust issued a USD 550,000,000 bond (ISIN: US00774MAE57, CUSIP: 00774MAE5) maturing January 22, 2028, currently trading at 97.7% with a 3.875% coupon, paying semi-annually, and rated BBB+ by S&P and Baa1 by Moody's, with a minimum purchase amount of $150,000.
DateClean price
19/03/202698.86%
14/01/202699.52%
12/11/202599.41%
17/09/202599.47%
24/07/202598.40%
23/05/202597.72%
10/03/202597.70%
15/01/202596.83%
20/11/202496.97%
02/10/202498.40%
16/08/202497.02%
07/08/2024100.00%
25/07/202495.80%
20/04/202493.46%
15/12/202394.45%
10/08/2023104.88%
17/07/2023104.88%
23/06/2023104.88%
30/05/2023104.88%
06/05/2023104.88%
12/04/2023104.88%
19/03/2023104.88%
24/02/2023104.88%
01/02/2023104.88%
09/01/2023104.88%
17/12/2022104.88%
24/11/2022104.88%
01/11/2022104.88%
11/10/2022104.88%
20/09/2022104.88%
30/08/2022104.88%
09/08/2022104.88%
19/07/2022104.88%
28/06/2022104.88%
07/06/2022104.88%
17/05/2022104.88%
26/04/2022104.88%
05/04/2022104.88%
15/03/2022104.88%
22/02/2022104.88%
01/02/2022104.88%
11/01/2022104.88%
21/12/2021104.88%
30/11/2021104.88%
09/11/2021104.88%
19/10/2021104.88%
28/09/2021104.88%
07/09/2021104.88%
17/08/2021104.88%
27/07/2021104.88%
06/07/2021104.88%
15/06/2021104.88%
25/05/2021104.88%
04/05/2021104.88%
13/04/2021104.88%
27/03/2021104.44%
11/03/2021103.90%
23/02/2021107.65%
07/02/2021108.18%
25/01/2021108.15%
13/01/2021106.28%
02/01/2021108.17%
18/12/2020106.98%
06/12/2020104.96%
24/11/2020101.18%
08/11/202097.44%
28/10/202095.00%
20/10/202093.50%
12/10/202092.94%
04/10/202092.00%
26/09/202093.00%
18/09/202093.68%
10/09/202092.99%
03/09/202093.58%
27/08/202092.71%
19/08/202092.94%
12/08/202093.77%
04/08/202093.24%
27/07/202092.19%
20/07/202092.27%
13/07/202091.06%
05/07/202091.89%
27/06/202090.52%
20/06/202092.71%