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Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.5% ( US00774MAP05 ) in USD

Issuer	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price	100 %  ▲
Country	Ireland
ISIN code	US00774MAP05 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	09/14/2023 - Bond has expired
Prospectus brochure of the bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAP05 in USD 4.5%, expired
Minimal amount	150 000 USD
Total amount	1 250 000 000 USD
Cusip	00774MAP0
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 US00774MAP05, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 09/14/2023 The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAP05, 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 US00774MAP05, 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% 09/11/2023 99.99% 08/17/2023 99.88% 07/24/2023 99.76% 07/01/2023 99.64% 06/08/2023 99.57% 05/16/2023 99.50% 04/23/2023 99.40% 04/04/2023 99.46% 03/17/2023 99.00% 02/23/2023 99.44% 02/02/2023 99.54% 01/11/2023 99.18% 12/20/2022 99.34% 11/28/2022 98.79% 11/05/2022 98.38% 10/17/2022 98.78% 09/29/2022 98.75% 09/12/2022 99.48% 08/26/2022 99.80% 08/10/2022 99.77% 07/26/2022 99.84% 07/10/2022 99.68% 06/24/2022 99.78% 06/10/2022 100.10% 05/27/2022 100.63% 05/11/2022 100.61% 04/26/2022 100.42% 04/11/2022 100.54% 03/27/2022 100.70% 03/12/2022 101.08% 02/26/2022 102.92% 02/07/2022 103.66% 01/23/2022 104.30% 01/03/2022 105.11% 12/17/2021 105.05% 11/30/2021 105.26% 11/15/2021 105.81% 11/01/2021 106.01% 10/18/2021 106.10% 10/04/2021 106.61% 09/16/2021 106.75% 08/30/2021 106.75% 08/18/2021 106.79% 08/06/2021 107.07% 07/25/2021 107.11% 07/12/2021 107.19% 06/29/2021 107.27%