Bond AerCap Ireland Capital DAC/AerCap Global Aviation Trust 6.95% ( US00774MBK09 ) in USD

Issuer AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Market price refresh price now   102.55 %  ▲ 
Country  Ireland
ISIN code  US00774MBK09 ( in USD )
Interest rate 6.95% per year ( payment 2 times a year)
Maturity 09/03/2055



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip 00774MBK0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 10/09/2026 ( Today )
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 US00774MBK09, pays a coupon of 6.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/03/2055

The Bond issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MBK09, 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 US00774MBK09, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/09/2026102.48%
08/09/2026100.00%
08/09/2026102.55%