|
|
|
Air Lease Corp
|
| 97.78 % ▼ |
 United States
|
 US00912XBC74 ( in USD )
|
|
3.875% per year ( payment 2 times a year) |
|
02/07/2023 - Bond has expired
|
|
| 2 000 USD |
| 500 000 000 USD
|
|
00912XBC7
|
|
BBB ( Lower medium grade - Investment-grade )
|
|
N/A
|
Air Lease Corporation is a global aircraft leasing company that owns and leases a large fleet of modern aircraft to airlines worldwide.
Air Lease Corp's USD 500,000,000 3.875% bonds (CUSIP: 00912XBC7, ISIN: US00912XBC74), issued in the United States, matured on 02/07/2023, with a minimum trading size of 2,000, were redeemed at 100% and had a Standard & Poor's rating of BBB, paying semi-annually.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 23/06/2023 | 104.38% | | 30/05/2023 | 104.38% | | 06/05/2023 | 104.38% | | 12/04/2023 | 104.38% | | 19/03/2023 | 104.38% | | 24/02/2023 | 104.38% | | 01/02/2023 | 104.38% | | 09/01/2023 | 104.38% | | 17/12/2022 | 104.38% | | 24/11/2022 | 104.38% | | 01/11/2022 | 104.38% | | 11/10/2022 | 104.38% | | 20/09/2022 | 104.38% | | 30/08/2022 | 104.38% | | 09/08/2022 | 104.38% | | 19/07/2022 | 104.38% | | 28/06/2022 | 104.38% | | 07/06/2022 | 104.38% | | 17/05/2022 | 104.38% | | 26/04/2022 | 104.38% | | 05/04/2022 | 104.38% | | 15/03/2022 | 104.38% | | 22/02/2022 | 104.38% | | 01/02/2022 | 104.38% | | 11/01/2022 | 104.38% | | 21/12/2021 | 104.38% | | 30/11/2021 | 104.38% | | 09/11/2021 | 104.38% | | 19/10/2021 | 104.38% | | 28/09/2021 | 104.38% | | 07/09/2021 | 104.38% | | 17/08/2021 | 104.38% | | 27/07/2021 | 104.38% | | 06/07/2021 | 104.38% | | 15/06/2021 | 104.38% | | 25/05/2021 | 104.38% | | 04/05/2021 | 104.38% | | 13/04/2021 | 104.38% | | 25/03/2021 | 104.38% | | 08/03/2021 | 104.38% | | 19/02/2021 | 104.38% | | 03/02/2021 | 104.38% | | 18/01/2021 | 104.38% | | 01/01/2021 | 104.38% | | 15/12/2020 | 104.38% | | 28/11/2020 | 104.38% | | 11/11/2020 | 104.38% | | 30/10/2020 | 104.38% | | 22/10/2020 | 104.62% | | 14/10/2020 | 104.17% | | 06/10/2020 | 104.45% | | 28/09/2020 | 103.98% | | 20/09/2020 | 104.20% | | 13/09/2020 | 104.78% | | 06/09/2020 | 104.09% | | 29/08/2020 | 103.90% | | 22/08/2020 | 103.28% | | 15/08/2020 | 103.22% | | 07/08/2020 | 102.95% | | 31/07/2020 | 101.45% | | 23/07/2020 | 102.30% | | 15/07/2020 | 100.90% | | 07/07/2020 | 101.33% | | 30/06/2020 | 100.97% | | 23/06/2020 | 100.54% | | 15/06/2020 | 97.78% |
|
Français
Italiano