Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2.875% ( US00774MAM73 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 100 %  ▲ 
Country  Ireland
ISIN code  US00774MAM73 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 08/13/2024 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAM73 in USD 2.875%, expired




Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip 00774MAM7
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 US00774MAM73, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/13/2024

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAM73, 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 US00774MAM73, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/02/202498.70%
08/20/202398.06%
07/27/202398.06%
07/03/202398.06%
06/09/202398.06%
05/16/202398.06%
04/22/202398.06%
03/29/202398.06%
03/05/202398.06%
02/10/202398.06%
01/18/202398.06%
12/26/202298.06%
12/03/202298.06%
11/10/202298.06%
10/20/202298.06%
09/29/202298.06%
09/08/202298.06%
08/18/202298.06%
07/28/202298.06%
07/07/202298.06%
06/16/202298.06%
05/26/202298.06%
05/05/202298.06%
04/14/202298.06%
03/24/202298.06%
03/03/202298.06%
02/10/202298.06%
01/20/202298.06%
12/30/202198.06%
12/09/202198.06%
11/18/202198.06%
10/28/202198.06%
10/07/202198.06%
09/16/202198.06%
08/26/202198.06%
08/05/202198.06%
07/15/202198.06%
06/24/202198.06%
06/03/202198.06%
05/13/202198.06%
04/22/202198.06%
04/03/202198.06%
03/16/202198.06%
02/27/202198.06%
02/10/202198.06%
01/25/202198.06%
01/10/202198.06%
12/24/202098.06%
12/07/202098.06%
11/20/202098.06%
11/04/202098.06%
10/26/202099.50%
10/18/202097.55%
10/10/202097.52%
10/02/202096.88%
09/25/202095.41%
09/18/202096.97%
09/10/202096.05%
09/02/202096.29%
08/25/202095.60%
08/18/202095.76%
08/10/202095.61%
08/03/202095.45%
07/27/202095.00%
07/19/202094.50%
07/12/202095.11%
07/05/202094.88%
06/27/202093.26%
06/20/202093.56%