Bond Air Lease Corp 2.875% ( US00914AAJ16 ) in USD

Issuer Air Lease Corp
Market price 104.86 %  ▲ 
Country  United States
ISIN code  US00914AAJ16 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 14/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 450 000 000 USD
Cusip 00914AAJ1
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.

The Bond issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00914AAJ16, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2026
The Bond issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00914AAJ16, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/12/202394.32%
08/08/202394.04%
15/07/202394.04%
21/06/202394.04%
28/05/202394.04%
04/05/202394.04%
10/04/202394.04%
17/03/202394.04%
22/02/202394.04%
30/01/202394.04%
07/01/202394.04%
15/12/202294.04%
22/11/202294.04%
30/10/202294.04%
09/10/202294.04%
18/09/202294.04%
28/08/202294.04%
07/08/202294.04%
17/07/202294.04%
26/06/202294.04%
05/06/202294.04%
15/05/202294.04%
24/04/202294.04%
09/04/202295.54%
24/03/202296.36%
09/03/202297.53%
22/02/202299.22%
03/02/2022100.54%
19/01/2022101.18%
31/12/2021102.78%
15/12/2021102.41%
28/11/2021102.99%
13/11/2021103.05%
30/10/2021103.09%
16/10/2021103.65%
02/10/2021104.29%
14/09/2021105.01%
29/08/2021104.84%
17/08/2021105.22%
05/08/2021105.67%
24/07/2021105.63%
12/07/2021105.35%
28/06/2021104.86%