Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.45% ( US00774MAH88 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 100 %  ▼ 
Country  Ireland
ISIN code  US00774MAH88 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 12/15/2021 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAH88 in USD 4.45%, expired




Minimal amount 150 000 USD
Total amount 700 000 000 USD
Cusip 00774MAH8
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 US00774MAH88, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/15/2021

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAH88, 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 US00774MAH88, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/09/2021102.47%
11/18/2021102.47%
10/28/2021102.47%
10/07/2021102.47%
09/16/2021102.47%
08/26/2021102.47%
08/05/2021102.47%
07/15/2021102.47%
06/24/2021102.47%
06/03/2021102.47%
05/13/2021102.47%
04/22/2021102.47%
04/03/2021102.47%
03/16/2021102.47%
02/27/2021102.47%
02/10/2021102.47%
01/25/2021102.47%
01/10/2021102.47%
12/24/2020102.47%
12/07/2020102.47%
11/20/2020102.47%
11/04/2020102.47%
10/26/2020102.37%
10/19/2020102.18%
10/11/2020102.18%
10/04/2020102.18%
09/26/2020102.01%
09/18/2020101.97%
09/10/2020101.92%
09/02/2020102.08%
08/26/2020102.19%
08/19/2020101.90%
08/11/2020102.05%
08/04/2020102.00%
07/27/2020102.00%
07/19/2020102.37%
07/11/2020101.07%
07/04/2020100.97%
06/27/2020100.58%
06/20/2020100.88%