Bond Air Lease Corp 4.625% ( US00912XBF06 ) in USD

Issuer Air Lease Corp
Market price refresh price now   96.12 %  ▼ 
Country  United States
ISIN code  US00912XBF06 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 30/09/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00912XBF0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 21 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.

The Bond issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00912XBF06, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2028
The Bond issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00912XBF06, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/2026100.46%
02/01/2026101.48%
05/11/2025100.32%
10/09/2025100.70%
17/07/2025100.36%
15/05/202599.40%
28/02/202599.53%
10/01/202598.26%
12/11/202499.40%
26/09/2024100.38%
13/09/2024100.30%
07/08/2024100.00%
12/09/202393.99%
18/08/202393.51%
26/07/202394.59%
03/07/202393.84%
10/06/202393.49%
17/05/202394.43%
24/04/202396.10%
05/04/202396.59%
19/03/202397.24%
11/03/202392.39%
17/02/202394.08%
28/01/202395.73%
06/01/202394.79%
15/12/202294.19%
23/11/202291.78%
01/11/202288.84%
12/10/202288.10%
25/09/202290.19%
08/09/202293.20%
23/08/202295.26%
07/08/202292.85%
23/07/202293.36%
08/07/202291.79%
23/06/202292.10%
08/06/202295.59%
24/05/202296.75%
08/05/202295.80%
22/04/202297.89%
06/04/2022100.54%
22/03/2022100.74%
07/03/2022105.77%
19/02/2022104.95%
01/02/2022107.04%
15/01/2022108.54%
27/12/2021110.51%
11/12/2021109.77%
24/11/2021110.60%
09/11/2021112.28%
26/10/2021111.63%
12/10/2021111.71%
29/09/2021112.33%
10/09/2021113.13%
27/08/2021113.14%
15/08/2021113.36%
03/08/2021114.85%
22/07/2021114.08%
09/07/2021113.68%
25/06/2021112.27%
11/06/2021112.36%
24/05/2021111.03%
07/05/2021111.53%
17/04/2021111.00%
30/03/2021109.55%
13/03/2021109.82%
25/02/2021112.16%
09/02/2021114.21%
27/01/2021115.18%
15/01/2021114.65%
04/01/2021113.71%
23/12/2020113.64%
08/12/2020112.10%
25/11/2020111.10%
10/11/2020104.93%
30/10/2020104.37%
22/10/2020103.78%
14/10/2020103.69%
06/10/2020102.86%
28/09/2020103.47%
21/09/2020103.91%
14/09/2020103.79%
07/09/2020104.27%
31/08/2020103.74%
24/08/2020103.30%
16/08/2020103.24%
08/08/2020102.75%
31/07/2020102.80%
23/07/2020102.87%
15/07/2020103.45%
07/07/2020101.17%
30/06/2020100.45%
23/06/2020101.19%
15/06/202096.12%