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Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.875% ( US00774MAK18 ) in USD

Issuer	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price	100 %  ▼
Country	Ireland
ISIN code	US00774MAK18 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	01/15/2024 - Bond has expired
Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAK18 in USD 4.875%, expired
Minimal amount	150 000 USD
Total amount	900 000 000 USD
Cusip	00774MAK1
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 US00774MAK18, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 01/15/2024 The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAK18, 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 US00774MAK18, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/20/2023 109.96% 07/27/2023 109.96% 07/03/2023 109.96% 06/09/2023 109.96% 05/16/2023 109.96% 04/22/2023 109.96% 03/29/2023 109.96% 03/05/2023 109.96% 02/10/2023 109.96% 01/18/2023 109.96% 12/26/2022 109.96% 12/03/2022 109.96% 11/10/2022 109.96% 10/20/2022 109.96% 09/29/2022 109.96% 09/08/2022 109.96% 08/18/2022 109.96% 07/28/2022 109.96% 07/07/2022 109.96% 06/16/2022 109.96% 05/26/2022 109.96% 05/05/2022 109.96% 04/14/2022 109.96% 03/24/2022 109.96% 03/03/2022 109.96% 02/10/2022 109.96% 01/20/2022 109.96% 12/30/2021 109.96% 12/09/2021 109.96% 11/18/2021 109.96% 10/28/2021 109.96% 10/07/2021 109.96% 09/16/2021 109.96% 08/26/2021 109.96% 08/05/2021 109.96% 07/15/2021 109.96% 06/24/2021 109.96% 06/03/2021 109.96% 05/13/2021 109.96% 04/22/2021 109.96% 04/03/2021 109.96% 03/16/2021 109.96% 02/27/2021 109.96% 02/10/2021 109.96% 01/25/2021 109.96% 01/15/2021 109.96% 01/03/2021 109.50% 12/20/2020 109.34% 12/07/2020 108.55% 11/25/2020 107.13% 11/09/2020 104.86% 10/29/2020 105.06% 10/21/2020 105.11% 10/13/2020 104.59% 10/05/2020 103.43% 09/27/2020 103.24% 09/19/2020 103.34% 09/11/2020 103.08% 09/03/2020 103.02% 08/27/2020 102.82% 08/20/2020 103.28% 08/12/2020 102.65% 08/04/2020 101.92% 07/27/2020 101.71% 07/20/2020 102.20% 07/13/2020 99.54% 07/05/2020 100.10% 06/28/2020 99.28% 06/20/2020 99.35%