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Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 1.75% ( US00774MAS44 ) in USD

Issuer	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price	100 %  ▲
Country	Ireland
ISIN code	US00774MAS44 ( in USD )
Interest rate	1.75% per year ( payment 2 times a year)
Maturity	01/29/2026 - Bond has expired
Minimal amount	150 000 USD
Total amount	1 000 000 000 USD
Cusip	00774MAS4
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( 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 US00774MAS44, pays a coupon of 1.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/29/2026 The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAS44, was rated Baa2 ( 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 US00774MAS44, 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% 10/22/2023 89.63% 09/07/2023 90.21% 07/02/2023 89.62% 06/09/2023 89.42% 05/17/2023 89.39% 04/24/2023 89.72% 04/05/2023 90.11% 03/18/2023 89.67% 02/23/2023 88.56% 02/02/2023 90.26% 01/12/2023 88.78% 12/20/2022 88.36% 11/28/2022 87.90% 11/05/2022 85.29% 10/17/2022 85.22% 09/28/2022 85.74% 09/11/2022 88.09% 08/26/2022 88.94% 08/10/2022 88.60% 07/25/2022 88.11% 07/10/2022 87.76% 06/24/2022 87.78% 06/09/2022 88.46% 05/26/2022 89.07% 05/10/2022 88.95% 04/25/2022 91.12% 04/10/2022 90.44% 03/26/2022 90.22% 03/12/2022 91.35% 02/25/2022 94.54% 02/06/2022 95.85% 01/22/2022 96.87% 01/02/2022 98.12% 12/17/2021 98.21% 11/30/2021 97.06% 11/14/2021 98.50% 10/31/2021 98.49% 10/17/2021 98.50% 10/03/2021 99.19% 09/15/2021 99.09% 08/30/2021 99.05% 08/18/2021 99.06% 08/06/2021 99.11% 07/25/2021 99.56% 07/12/2021 99.19% 06/28/2021 98.67% 06/14/2021 98.79% 05/27/2021 97.86% 05/10/2021 98.24% 04/20/2021 97.73% 04/03/2021 96.02% 03/17/2021 96.46% 03/01/2021 97.91% 02/13/2021 98.95% 01/30/2021 98.44%