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Bond Air Lease Corp 3.625% ( US00912XAY04 ) in USD

Issuer	Air Lease Corp
Market price	94.72 %  ▲
Country	United States
ISIN code	US00912XAY04 ( in USD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	30/11/2027
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	00912XAY0
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/12/2026 ( In 82 days )
Detailed description	Air Lease Corporation is a global aircraft leasing company that owns and leases a large fleet of modern aircraft to airlines worldwide. Air Lease Corporation, a leading United States-based aircraft leasing company, has issued a $500,000,000 bond, identified by ISIN US00912XAY04 and CUSIP 00912XAY0, featuring a 3.625% interest rate and a maturity date of November 30, 2027, currently trading at 100% of its face value in USD with interest payments disbursed semi-annually, offering a minimum purchase size of $2,000, and holding a BBB credit rating from Standard & Poor's.
Date Clean price 07/08/2024 100.00% 01/11/2023 89.95% 16/09/2023 91.30% 23/08/2023 91.24% 31/07/2023 92.53% 08/07/2023 90.74% 14/06/2023 90.86% 21/05/2023 92.99% 27/04/2023 92.99% 07/04/2023 94.01% 20/03/2023 90.62% 18/03/2023 89.46% 24/02/2023 90.43% 03/02/2023 93.36% 14/01/2023 91.77% 22/12/2022 89.80% 30/11/2022 88.62% 08/11/2022 89.45% 19/10/2022 89.45% 01/10/2022 88.94% 14/09/2022 88.94% 29/08/2022 89.44% 12/08/2022 89.44% 28/07/2022 89.44% 13/07/2022 88.94% 28/06/2022 93.31% 13/06/2022 93.36% 30/05/2022 93.81% 14/05/2022 92.46% 29/04/2022 94.24% 13/04/2022 95.89% 28/03/2022 95.76% 13/03/2022 98.61% 27/02/2022 99.89% 08/02/2022 101.36% 24/01/2022 103.29% 05/01/2022 104.45% 20/12/2021 105.39% 03/12/2021 104.66% 17/11/2021 103.62% 03/11/2021 106.20% 20/10/2021 106.00% 06/10/2021 104.98% 20/09/2021 107.67% 03/09/2021 108.07% 21/08/2021 107.99% 09/08/2021 108.17% 28/07/2021 108.51% 15/07/2021 107.84% 01/07/2021 105.54% 17/06/2021 105.54% 01/06/2021 105.99% 14/05/2021 105.98% 25/04/2021 105.98% 06/04/2021 104.46% 20/03/2021 104.81% 04/03/2021 106.48% 16/02/2021 108.68% 01/02/2021 109.09% 19/01/2021 109.11% 08/01/2021 108.23% 29/12/2020 107.24% 13/12/2020 104.78% 30/11/2020 104.59% 16/11/2020 101.61% 02/11/2020 97.60% 24/10/2020 98.50% 16/10/2020 98.06% 08/10/2020 98.27% 30/09/2020 99.73% 22/09/2020 101.35% 14/09/2020 101.78% 07/09/2020 102.32% 30/08/2020 100.76% 22/08/2020 100.96% 15/08/2020 100.65% 07/08/2020 99.37% 30/07/2020 97.96% 23/07/2020 99.64% 15/07/2020 98.75% 07/07/2020 98.13% 30/06/2020 97.80% 23/06/2020 98.66% 15/06/2020 94.72%