Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 6.1% ( US00774MBD65 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price refresh price now   101.86 %  ⇌ 
Country  Ireland
ISIN code  US00774MBD65 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 14/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00774MBD6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 129 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 US00774MBD65, pays a coupon of 6.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2027

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MBD65, 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 US00774MBD65, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026100.59%
23/01/2026101.86%