Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.15% ( US00774MAQ87 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 100 %  ▲ 
Country  Ireland
ISIN code  US00774MAQ87 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 02/14/2024 - Bond has expired
Minimal amount 150 000 USD
Total amount 900 000 000 USD
Cusip 00774MAQ8
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 US00774MAQ87, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/14/2024

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAQ87, 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 US00774MAQ87, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
09/12/202397.35%
08/18/202397.35%
07/25/202397.35%
07/01/202397.35%
06/07/202397.35%
05/14/202397.35%
04/21/202397.35%
04/02/202397.35%
03/14/202397.35%
02/20/202397.54%
01/30/202397.43%
01/08/202397.14%
12/17/202296.89%
11/25/202296.37%
11/03/202295.67%
10/14/202295.86%
09/26/202296.32%
09/08/202297.20%
08/22/202297.28%
08/06/202297.18%
07/22/202297.19%
07/07/202296.94%
06/22/202296.88%
06/08/202297.66%
05/24/202297.48%
05/08/202297.65%
04/22/202297.92%
04/07/202298.38%
03/23/202298.09%
03/08/202299.95%
02/20/2022101.18%
02/02/2022102.02%
01/18/2022102.55%
12/29/2021102.85%
12/12/2021103.11%
11/26/2021103.57%
11/12/2021103.75%
10/29/2021103.83%
10/15/2021104.08%
10/01/2021104.28%
09/11/2021104.46%
08/27/2021104.44%
08/15/2021104.62%
08/03/2021104.98%
07/22/2021104.89%
07/09/2021105.17%
06/25/2021104.78%
06/11/2021105.11%