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Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.625% ( US00774MAR60 ) in USD

Issuer	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price	111.62 %  ▲
Country	Ireland
ISIN code	US00774MAR60 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	14/10/2027
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	600 000 000 USD
Cusip	00774MAR6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	15/10/2026 ( In 37 days )
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 US00774MAR60, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 14/10/2027 The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAR60, 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 US00774MAR60, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 13/11/2025 100.70% 18/09/2025 101.06% 25/07/2025 99.19% 29/05/2025 99.57% 11/03/2025 99.70% 16/01/2025 98.78% 21/11/2024 99.29% 03/10/2024 100.70% 16/08/2024 99.46% 07/08/2024 100.00% 20/04/2024 96.38% 19/11/2023 94.90% 06/08/2023 111.62% 13/07/2023 111.62% 19/06/2023 111.62% 26/05/2023 111.62% 02/05/2023 111.62% 08/04/2023 111.62% 15/03/2023 111.62% 20/02/2023 111.62% 28/01/2023 111.62% 05/01/2023 111.62% 13/12/2022 111.62% 20/11/2022 111.62% 28/10/2022 111.62% 07/10/2022 111.62% 16/09/2022 111.62% 26/08/2022 111.62% 05/08/2022 111.62% 15/07/2022 111.62% 24/06/2022 111.62% 03/06/2022 111.62% 13/05/2022 111.62% 22/04/2022 111.62% 01/04/2022 111.62% 11/03/2022 111.62% 18/02/2022 111.62% 28/01/2022 111.62% 07/01/2022 111.62% 17/12/2021 111.62% 26/11/2021 111.62% 05/11/2021 111.62% 15/10/2021 111.62% 24/09/2021 111.62% 03/09/2021 111.62% 13/08/2021 111.62% 23/07/2021 111.62% 02/07/2021 111.62% 11/06/2021 111.62%