Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.45% ( US00774MAL90 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 100 %  ▲ 
Country  Ireland
ISIN code  US00774MAL90 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 04/02/2026 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAL90 in USD 4.45%, expired




Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip 00774MAL9
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 US00774MAL90, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/02/2026

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAL90, 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 US00774MAL90, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/04/202498.16%
08/20/2023101.30%
07/27/2023101.30%
07/03/2023101.30%
06/09/2023101.30%
05/16/2023101.30%
04/22/2023101.30%
03/29/2023101.30%
03/05/2023101.30%
02/10/2023101.30%
01/18/2023101.30%
12/26/2022101.30%
12/03/2022101.30%
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09/29/2022101.30%
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07/28/2022101.30%
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