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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	100.7 %  ▼
Country	Ireland
ISIN code	US00774MAR60 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	10/14/2027
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	04/15/2027 ( In 170 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 10/14/2027 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 11/13/2025 100.70% 09/18/2025 101.06% 07/25/2025 99.19% 05/29/2025 99.57% 03/11/2025 99.70% 01/16/2025 98.78% 11/21/2024 99.29% 10/03/2024 100.70% 08/16/2024 99.46% 08/07/2024 100.00% 04/20/2024 96.38% 11/19/2023 94.90% 08/06/2023 111.62% 07/13/2023 111.62% 06/19/2023 111.62% 05/26/2023 111.62% 05/02/2023 111.62% 04/08/2023 111.62% 03/15/2023 111.62% 02/20/2023 111.62% 01/28/2023 111.62% 01/05/2023 111.62% 12/13/2022 111.62% 11/20/2022 111.62% 10/28/2022 111.62% 10/07/2022 111.62% 09/16/2022 111.62% 08/26/2022 111.62% 08/05/2022 111.62% 07/15/2022 111.62% 06/24/2022 111.62% 06/03/2022 111.62% 05/13/2022 111.62% 04/22/2022 111.62% 04/01/2022 111.62% 03/11/2022 111.62% 02/18/2022 111.62% 01/28/2022 111.62% 01/07/2022 111.62% 12/17/2021 111.62% 11/26/2021 111.62% 11/05/2021 111.62% 10/15/2021 111.62% 09/24/2021 111.62% 09/03/2021 111.62% 08/13/2021 111.62% 07/23/2021 111.62% 07/02/2021 111.62% 06/11/2021 111.62%