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 100.88 %  ▼ 
Country  Ireland
ISIN code  US00774MAH88 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 15/12/2021 - 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 15/12/2021

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
07/08/2024100.00%
09/12/2021102.47%
18/11/2021102.47%
28/10/2021102.47%
07/10/2021102.47%
16/09/2021102.47%
26/08/2021102.47%
05/08/2021102.47%
15/07/2021102.47%
24/06/2021102.47%
03/06/2021102.47%
13/05/2021102.47%
22/04/2021102.47%
03/04/2021102.47%
16/03/2021102.47%
27/02/2021102.47%
10/02/2021102.47%
25/01/2021102.47%
10/01/2021102.47%
24/12/2020102.47%
07/12/2020102.47%
20/11/2020102.47%
04/11/2020102.47%
26/10/2020102.37%
19/10/2020102.18%
11/10/2020102.18%
04/10/2020102.18%
26/09/2020102.01%
18/09/2020101.97%
10/09/2020101.92%
02/09/2020102.08%
26/08/2020102.19%
19/08/2020101.90%
11/08/2020102.05%
04/08/2020102.00%
27/07/2020102.00%
19/07/2020102.37%
11/07/2020101.07%
04/07/2020100.97%
27/06/2020100.58%
20/06/2020100.88%