Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.45% ( US00774MAG06 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 99.876 %  ▼ 
Country  Ireland
ISIN code  US00774MAG06 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 09/30/2025 - Bond has expired
Minimal amount 150 000 USD
Total amount 600 000 000 USD
Cusip 00774MAG0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( 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 US00774MAG06, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2025

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAG06, was rated Baa1 ( 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 US00774MAG06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/04/202599.88%
01/30/202599.93%
12/14/202499.74%
10/15/202499.56%
08/27/202499.43%
08/07/2024100.00%
11/01/202396.00%
09/15/202396.55%
08/21/202397.00%
07/29/202396.65%
07/06/202396.22%
06/13/202397.28%
05/20/202397.06%
04/26/202397.06%
04/06/202397.55%
03/20/202397.00%
03/16/202396.03%
02/22/202396.49%
02/01/202397.73%
01/11/202396.89%
12/19/202296.88%
11/27/202295.84%
11/05/202293.62%
10/16/202294.40%
09/28/202294.83%
09/10/202296.90%
08/25/202297.76%
08/09/202296.92%
07/24/202297.17%
07/08/202297.49%
06/23/202296.70%
06/09/202297.90%
05/26/202299.35%
05/10/202298.64%
04/26/202299.70%
04/10/202299.94%
03/25/2022100.26%
03/10/2022101.28%
02/22/2022104.10%
02/04/2022105.28%
01/20/2022106.84%
12/31/2021107.89%
12/15/2021107.95%
11/29/2021108.12%
11/14/2021108.80%
10/31/2021108.76%
10/17/2021108.82%
10/03/2021109.50%
09/15/2021109.62%
08/30/2021109.70%
08/18/2021109.71%
08/06/2021110.28%
07/24/2021110.56%
07/11/2021110.68%
06/27/2021109.76%
06/13/2021109.96%
05/26/2021109.56%
05/09/2021108.66%
04/19/2021109.57%
04/02/2021108.99%
03/15/2021107.91%
02/27/2021109.19%
02/11/2021110.44%
01/29/2021110.10%
01/17/2021111.00%
01/05/2021111.13%
12/26/2020110.34%
12/09/2020108.88%
11/26/2020107.05%
11/11/2020102.08%
10/30/2020102.07%
10/22/2020102.87%
10/14/2020101.73%
10/06/2020100.85%
09/28/202099.95%
09/20/2020100.68%
09/12/2020100.13%
09/04/2020100.39%
08/27/202099.84%
08/20/202099.70%
08/13/202099.07%
08/06/202098.52%
07/29/202098.10%
07/22/202098.47%
07/15/202097.67%
07/07/202097.01%
06/30/202094.46%
06/23/202093.76%
06/15/202091.98%