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Bond Air Lease Corp 3% ( US00914AAG76 ) in USD

Issuer	Air Lease Corp
Market price	88.79 %  ▼
Country	United States
ISIN code	US00914AAG76 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	31/01/2030
Prospectus brochure of the bond Air Lease Corp US00914AAG76 en USD 3%, maturity 31/01/2030
Minimal amount	1 000 USD
Total amount	650 000 000 USD
Cusip	00914AAG7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/02/2027 ( In 144 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. This financial article details a specific bond issuance from Air Lease Corp (ALC), a leading global aircraft leasing company that acquires commercial jet aircraft directly from manufacturers and leases them to airlines worldwide, thereby playing a crucial role in the aviation sector's fleet management. The bond, identified by ISIN US00914AAG76 and CUSIP 00914AAG7, is denominated in USD and was issued in the United States. It features a coupon rate of 3%, paid semi-annually, and is set to mature on January 31, 2030. The total original issuance size for this debt instrument was $650,000,000, with a minimum purchase increment of $1,000. As of recent market data, the bond is trading at 93.146% of its par value, reflecting current market conditions for this BBB-rated security by Standard & Poor's.
Date Clean price 20/05/2026 92.86% 27/02/2026 94.71% 29/12/2025 93.78% 31/10/2025 93.36% 06/09/2025 94.05% 14/07/2025 93.15% 08/05/2025 91.95% 21/02/2025 90.77% 08/01/2025 89.76% 08/11/2024 90.37% 23/09/2024 92.50% 08/08/2024 90.66% 07/08/2024 100.00% 01/03/2024 86.89% 20/08/2023 100.41% 27/07/2023 100.41% 03/07/2023 100.41% 09/06/2023 100.41% 16/05/2023 100.41% 22/04/2023 100.41% 29/03/2023 100.41% 05/03/2023 100.41% 10/02/2023 100.41% 18/01/2023 100.41% 26/12/2022 100.41% 03/12/2022 100.41% 10/11/2022 100.41% 20/10/2022 100.41% 29/09/2022 100.41% 08/09/2022 100.41% 18/08/2022 100.41% 28/07/2022 100.41% 07/07/2022 100.41% 16/06/2022 100.41% 26/05/2022 100.41% 05/05/2022 100.41% 14/04/2022 100.41% 24/03/2022 100.41% 03/03/2022 100.41% 10/02/2022 100.41% 20/01/2022 100.41% 30/12/2021 100.41% 09/12/2021 100.41% 18/11/2021 100.41% 28/10/2021 100.41% 07/10/2021 100.41% 16/09/2021 100.41% 26/08/2021 100.41% 05/08/2021 100.41% 15/07/2021 100.41% 24/06/2021 100.41% 03/06/2021 100.41% 13/05/2021 100.41% 22/04/2021 100.41% 03/04/2021 100.41% 16/03/2021 100.41% 27/02/2021 100.41% 10/02/2021 100.41% 25/01/2021 100.41% 14/01/2021 100.41% 28/12/2020 100.41% 11/12/2020 100.41% 28/11/2020 99.60% 13/11/2020 95.20% 31/10/2020 92.43% 23/10/2020 93.22% 16/10/2020 93.50% 09/10/2020 93.11% 01/10/2020 92.68% 23/09/2020 93.96% 15/09/2020 94.62% 07/09/2020 94.58% 30/08/2020 92.05% 22/08/2020 93.32% 15/08/2020 92.98% 07/08/2020 93.84% 30/07/2020 92.91% 23/07/2020 93.38% 15/07/2020 92.42% 07/07/2020 91.36% 30/06/2020 90.89% 23/06/2020 90.34% 15/06/2020 88.79%