Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.125% ( US00774MAF23 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 94.72 %  ▼ 
Country  Ireland
ISIN code  US00774MAF23 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 02/07/2023 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAF23 in USD 4.125%, expired


Minimal amount 150 000 USD
Total amount 600 000 000 USD
Cusip 00774MAF2
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 US00774MAF23, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/07/2023

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAF23, 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 US00774MAF23, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/06/202399.60%
03/06/202399.60%
11/05/202399.60%
18/04/202399.60%
31/03/202399.60%
10/03/202399.60%
16/02/202399.55%
27/01/202399.51%
05/01/202399.31%
14/12/202299.17%
22/11/202298.87%
31/10/202298.93%
11/10/2022102.74%
20/09/2022102.74%
30/08/2022102.74%
09/08/2022102.74%
19/07/2022102.74%
28/06/2022102.74%
07/06/2022102.74%
17/05/2022102.74%
26/04/2022102.74%
05/04/2022102.74%
15/03/2022102.74%
22/02/2022102.74%
01/02/2022102.74%
11/01/2022102.74%
21/12/2021102.74%
30/11/2021102.74%
09/11/2021102.74%
19/10/2021102.74%
28/09/2021102.74%
07/09/2021102.74%
17/08/2021102.74%
27/07/2021102.74%
06/07/2021102.74%
15/06/2021102.74%
25/05/2021102.74%
04/05/2021102.74%
13/04/2021102.74%
25/03/2021102.74%
08/03/2021102.74%
19/02/2021102.74%
03/02/2021102.74%
18/01/2021102.74%
01/01/2021102.74%
15/12/2020102.74%
28/11/2020102.74%
11/11/2020102.74%
30/10/2020102.74%
22/10/2020102.69%
14/10/2020102.12%
07/10/2020101.93%
30/09/2020101.72%
22/09/2020102.68%
15/09/2020100.49%
07/09/2020101.85%
30/08/2020101.26%
23/08/2020101.39%
16/08/2020100.99%
09/08/2020101.10%
01/08/2020100.16%
24/07/2020100.09%
16/07/202099.28%
09/07/202098.96%
01/07/202096.34%
23/06/202096.21%
15/06/202094.72%