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   98.863 %  ▼ 
Country  Ireland
ISIN code  US00774MAE57 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 01/22/2028



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




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 01/23/2027 ( In 88 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
03/19/202698.86%
01/14/202699.52%
11/12/202599.41%
09/17/202599.47%
07/24/202598.40%
05/23/202597.72%
03/10/202597.70%
01/15/202596.83%
11/20/202496.97%
10/02/202498.40%
08/16/202497.02%
08/07/2024100.00%
07/25/202495.80%
04/20/202493.46%
12/15/202394.45%
08/10/2023104.88%
07/17/2023104.88%
06/23/2023104.88%
05/30/2023104.88%
05/06/2023104.88%
04/12/2023104.88%
03/19/2023104.88%
02/24/2023104.88%
02/01/2023104.88%
01/09/2023104.88%
12/17/2022104.88%
11/24/2022104.88%
11/01/2022104.88%
10/11/2022104.88%
09/20/2022104.88%
08/30/2022104.88%
08/09/2022104.88%
07/19/2022104.88%
06/28/2022104.88%
06/07/2022104.88%
05/17/2022104.88%
04/26/2022104.88%
04/05/2022104.88%
03/15/2022104.88%
02/22/2022104.88%
02/01/2022104.88%
01/11/2022104.88%
12/21/2021104.88%
11/30/2021104.88%
11/09/2021104.88%
10/19/2021104.88%
09/28/2021104.88%
09/07/2021104.88%
08/17/2021104.88%
07/27/2021104.88%
07/06/2021104.88%
06/15/2021104.88%
05/25/2021104.88%
05/04/2021104.88%
04/13/2021104.88%
03/27/2021104.44%
03/11/2021103.90%
02/23/2021107.65%
02/07/2021108.18%
01/25/2021108.15%
01/13/2021106.28%
01/02/2021108.17%
12/18/2020106.98%
12/06/2020104.96%
11/24/2020101.18%
11/08/202097.44%
10/28/202095.00%
10/20/202093.50%
10/12/202092.94%
10/04/202092.00%
09/26/202093.00%
09/18/202093.68%
09/10/202092.99%
09/03/202093.58%
08/27/202092.71%
08/19/202092.94%
08/12/202093.77%
08/04/202093.24%
07/27/202092.19%
07/20/202092.27%
07/13/202091.06%
07/05/202091.89%
06/27/202090.52%
06/20/202092.71%