Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 1.65% ( US00774MAU99 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price 93.69 %  ▼ 
Country  Ireland
ISIN code  US00774MAU99 ( in USD )
Interest rate 1.65% per year ( payment 2 times a year)
Maturity 28/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 3 250 000 000 USD
Cusip 00774MAU9
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.

AerCap Ireland Capital DAC/AerCap Global Aviation Trust's USD 3,250,000,000 1.65% bond (ISIN: US00774MAU99, CUSIP: 00774MAU9), issued in Ireland, matured on October 28, 2024, and has been redeemed at 100%, with a minimum trading lot of $150,000, rated BBB by S&P and Baa2 by Moody's.
DateClean price
07/08/2024100.00%
30/10/202395.36%
14/09/202395.08%
20/08/202394.79%
27/07/202394.33%
03/07/202393.83%
09/06/202393.75%
17/05/202393.74%
23/04/202393.57%
04/04/202393.70%
17/03/202393.69%