Bond Air Lease Corp 3.5% ( US00912XBE31 ) in USD

Issuer Air Lease Corp
Market price 99.68 %  ▼ 
Country  United States
ISIN code  US00912XBE31 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 14/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip 00912XBE3
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.

Air Lease Corp's USD 700,000,000 3.5% bond (CUSIP: 00912XBE3, ISIN: US00912XBE31), issued in the United States, matured on January 14, 2022, with a S&P rating of BBB, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
14/01/2022101.75%
24/12/2021101.75%
03/12/2021101.75%
12/11/2021101.75%
22/10/2021101.75%
01/10/2021101.75%
10/09/2021101.75%
20/08/2021101.75%
30/07/2021101.75%
09/07/2021101.75%
18/06/2021101.75%
03/06/2021101.54%
16/05/2021101.52%
27/04/2021102.01%
07/04/2021102.17%
20/03/2021102.20%
04/03/2021102.49%
16/02/2021102.64%
02/02/2021102.71%
21/01/2021102.82%
09/01/2021102.79%
30/12/2020102.51%
15/12/2020102.78%
02/12/2020102.64%
19/11/2020102.53%
04/11/2020102.23%
26/10/2020102.30%
18/10/2020102.08%
10/10/2020102.10%
02/10/2020101.97%
24/09/2020102.26%
16/09/2020102.12%
08/09/2020102.00%
01/09/2020102.03%
24/08/2020101.19%
16/08/2020101.72%
08/08/2020101.29%
01/08/2020101.17%
24/07/2020100.94%
17/07/2020100.89%
09/07/2020100.65%
01/07/2020100.89%
23/06/202099.71%
15/06/202099.68%