Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 5.75% ( US00774MBC82 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price refresh price now   103.50 %  ▲ 
Country  Ireland
ISIN code  US00774MBC82 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 05/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00774MBC8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 06/12/2026 ( In 89 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 US00774MBC82, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/06/2028

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MBC82, 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 US00774MBC82, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026102.79%
03/02/2026103.47%
03/12/2025103.53%
01/12/2025103.50%