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 104.00 %  ▲ 
Country  Ireland
ISIN code  US00774MAN56 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 14/07/2025 - 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 14/07/2025

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
24/06/2025100.06%
10/04/2025100.12%
03/02/2025100.64%
18/12/2024100.75%
19/10/2024101.02%
30/08/2024101.04%
07/08/2024100.00%
02/11/202399.94%
16/09/2023100.40%
23/08/2023100.29%
30/07/2023100.60%
07/07/2023100.43%
13/06/2023100.70%
20/05/2023101.33%
26/04/2023101.33%
06/04/2023101.36%
20/03/2023101.07%
02/03/2023100.15%
14/02/2023100.89%
26/01/2023101.84%
04/01/2023101.48%
13/12/2022101.67%
22/11/2022100.60%
10/11/2022110.46%
20/10/2022110.46%
29/09/2022110.46%
08/09/2022110.46%
18/08/2022110.46%
28/07/2022110.46%
07/07/2022110.46%
16/06/2022110.46%
26/05/2022110.46%
05/05/2022110.46%
14/04/2022110.46%
24/03/2022110.46%
03/03/2022110.46%
10/02/2022110.46%
20/01/2022110.46%
30/12/2021110.46%
09/12/2021110.46%
18/11/2021110.46%
28/10/2021110.46%
07/10/2021110.46%
16/09/2021110.46%
26/08/2021110.46%
05/08/2021110.46%
15/07/2021110.46%
24/06/2021110.46%
03/06/2021110.46%
13/05/2021110.46%
22/04/2021110.46%
03/04/2021110.46%
16/03/2021110.46%
27/02/2021110.46%
10/02/2021110.46%
25/01/2021110.46%
13/01/2021110.46%
27/12/2020110.46%
08/12/2020110.46%
21/11/2020110.46%
05/11/2020110.46%
27/10/2020110.50%
19/10/2020109.46%
11/10/2020109.02%
03/10/2020108.05%
26/09/2020107.88%
19/09/2020109.00%
11/09/2020108.99%
04/09/2020108.94%
28/08/2020108.52%
20/08/2020108.55%
13/08/2020109.00%
05/08/2020107.31%
28/07/2020107.72%
21/07/2020107.62%
14/07/2020105.75%
06/07/2020106.28%
28/06/2020104.00%
20/06/2020104.00%