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 100 %  ▲ 
Country  Ireland
ISIN code  US00774MAF23 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 07/02/2023 - 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 07/02/2023

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
08/07/2024100.00%
06/27/202399.60%
06/03/202399.60%
05/11/202399.60%
04/18/202399.60%
03/31/202399.60%
03/10/202399.60%
02/16/202399.55%
01/27/202399.51%
01/05/202399.31%
12/14/202299.17%
11/22/202298.87%
10/31/202298.93%
10/11/2022102.74%
09/20/2022102.74%
08/30/2022102.74%
08/09/2022102.74%
07/19/2022102.74%
06/28/2022102.74%
06/07/2022102.74%
05/17/2022102.74%
04/26/2022102.74%
04/05/2022102.74%
03/15/2022102.74%
02/22/2022102.74%
02/01/2022102.74%
01/11/2022102.74%
12/21/2021102.74%
11/30/2021102.74%
11/09/2021102.74%
10/19/2021102.74%
09/28/2021102.74%
09/07/2021102.74%
08/17/2021102.74%
07/27/2021102.74%
07/06/2021102.74%
06/15/2021102.74%
05/25/2021102.74%
05/04/2021102.74%
04/13/2021102.74%
03/25/2021102.74%
03/08/2021102.74%
02/19/2021102.74%
02/03/2021102.74%
01/18/2021102.74%
01/01/2021102.74%
12/15/2020102.74%
11/28/2020102.74%
11/11/2020102.74%
10/30/2020102.74%
10/22/2020102.69%
10/14/2020102.12%
10/07/2020101.93%
09/30/2020101.72%
09/22/2020102.68%
09/15/2020100.49%
09/07/2020101.85%
08/30/2020101.26%
08/23/2020101.39%
08/16/2020100.99%
08/09/2020101.10%
08/01/2020100.16%
07/24/2020100.09%
07/16/202099.28%
07/09/202098.96%
07/01/202096.34%
06/23/202096.21%
06/15/202094.72%