Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 6.5% ( US00774MAN56 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 100.059 %  ▼ 
Country  Ireland
ISIN code  US00774MAN56 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 07/14/2025 - Bond has expired



Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAN56 in USD 6.5%, expired




Minimal amount 150 000 USD
Total amount 1 250 000 000 USD
Cusip 00774MAN5
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 US00774MAN56, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2025

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAN56, 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 US00774MAN56, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/24/2025100.06%
04/10/2025100.12%
02/03/2025100.64%
12/18/2024100.75%
10/19/2024101.02%
08/30/2024101.04%
08/07/2024100.00%
11/02/202399.94%
09/16/2023100.40%
08/23/2023100.29%
07/30/2023100.60%
07/07/2023100.43%
06/13/2023100.70%
05/20/2023101.33%
04/26/2023101.33%
04/06/2023101.36%
03/20/2023101.07%
03/02/2023100.15%
02/14/2023100.89%
01/26/2023101.84%
01/04/2023101.48%
12/13/2022101.67%
11/22/2022100.60%
11/10/2022110.46%
10/20/2022110.46%
09/29/2022110.46%
09/08/2022110.46%
08/18/2022110.46%
07/28/2022110.46%
07/07/2022110.46%
06/16/2022110.46%
05/26/2022110.46%
05/05/2022110.46%
04/14/2022110.46%
03/24/2022110.46%
03/03/2022110.46%
02/10/2022110.46%
01/20/2022110.46%
12/30/2021110.46%
12/09/2021110.46%
11/18/2021110.46%
10/28/2021110.46%
10/07/2021110.46%
09/16/2021110.46%
08/26/2021110.46%
08/05/2021110.46%
07/15/2021110.46%
06/24/2021110.46%
06/03/2021110.46%
05/13/2021110.46%
04/22/2021110.46%
04/03/2021110.46%
03/16/2021110.46%
02/27/2021110.46%
02/10/2021110.46%
01/25/2021110.46%
01/13/2021110.46%
12/27/2020110.46%
12/08/2020110.46%
11/21/2020110.46%
11/05/2020110.46%
10/27/2020110.50%
10/19/2020109.46%
10/11/2020109.02%
10/03/2020108.05%
09/26/2020107.88%
09/19/2020109.00%
09/11/2020108.99%
09/04/2020108.94%
08/28/2020108.52%
08/20/2020108.55%
08/13/2020109.00%
08/05/2020107.31%
07/28/2020107.72%
07/21/2020107.62%
07/14/2020105.75%
07/06/2020106.28%
06/28/2020104.00%
06/20/2020104.00%