Bond Air Lease Corp 3.375% ( US00912XAS36 ) in USD

Issuer Air Lease Corp
Market price 98.52 %  ▼ 
Country  United States
ISIN code  US00912XAS36 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 31/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 00912XAS3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Air Lease Corporation is a global aircraft leasing company that owns and leases a large fleet of modern aircraft to airlines worldwide.

The Bond issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00912XAS36, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2021
The Bond issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00912XAS36, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/05/202199.97%
10/05/2021100.16%
20/04/2021100.31%
03/04/2021100.44%
17/03/2021100.56%
02/03/2021100.69%
14/02/2021100.83%
31/01/2021100.94%
18/01/2021101.01%
06/01/2021101.08%
27/12/2020101.12%
10/12/2020101.20%
27/11/2020101.27%
12/11/2020101.25%
31/10/2020100.12%
23/10/2020100.15%
15/10/2020100.09%
07/10/2020100.58%
29/09/2020100.81%
21/09/2020100.73%
13/09/2020100.46%
05/09/2020100.46%
28/08/2020101.13%
21/08/2020100.50%
13/08/2020100.41%
06/08/2020100.16%
30/07/2020100.16%
23/07/2020100.32%
15/07/202077.43%
08/07/202099.85%
30/06/202098.75%
23/06/202099.58%
15/06/202098.52%