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 98.44 %  ▲ 
Country  Ireland
ISIN code  US00774MAS44 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 29/01/2026 - Bond has expired



Prospectus brochure in PDF format

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 29/01/2026

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.
DateClean price
07/08/2024100.00%
22/10/202389.63%
07/09/202390.21%
02/07/202389.62%
09/06/202389.42%
17/05/202389.39%
24/04/202389.72%
05/04/202390.11%
18/03/202389.67%
23/02/202388.56%
02/02/202390.26%
12/01/202388.78%
20/12/202288.36%
28/11/202287.90%
05/11/202285.29%
17/10/202285.22%
28/09/202285.74%
11/09/202288.09%
26/08/202288.94%
10/08/202288.60%
25/07/202288.11%
10/07/202287.76%
24/06/202287.78%
09/06/202288.46%
26/05/202289.07%
10/05/202288.95%
25/04/202291.12%
10/04/202290.44%
26/03/202290.22%
12/03/202291.35%
25/02/202294.54%
06/02/202295.85%
22/01/202296.87%
02/01/202298.12%
17/12/202198.21%
30/11/202197.06%
14/11/202198.50%
31/10/202198.49%
17/10/202198.50%
03/10/202199.19%
15/09/202199.09%
30/08/202199.05%
18/08/202199.06%
06/08/202199.11%
25/07/202199.56%
12/07/202199.19%
28/06/202198.67%
14/06/202198.79%
27/05/202197.86%
10/05/202198.24%
20/04/202197.73%
03/04/202196.02%
17/03/202196.46%
01/03/202197.91%
13/02/202198.95%
30/01/202198.44%