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Bond Air Lease Corp 3.125% ( US00914AAK88 ) in USD

Issuer	Air Lease Corp
Market price	100.55 %  ▲
Country	United States
ISIN code	US00914AAK88 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	30/11/2030
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	00914AAK8
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/12/2026 ( In 82 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 US00914AAK88, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Bond maturity is 30/11/2030 The Bond issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00914AAK88, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 21/08/2023 83.46% 28/07/2023 83.46% 05/07/2023 83.46% 11/06/2023 83.16% 18/05/2023 83.03% 24/04/2023 85.47% 05/04/2023 86.20% 19/03/2023 83.72% 24/02/2023 82.46% 03/02/2023 86.84% 14/01/2023 85.82% 22/12/2022 83.61% 29/11/2022 82.04% 07/11/2022 77.90% 18/10/2022 77.64% 29/09/2022 78.29% 12/09/2022 83.10% 27/08/2022 85.73% 11/08/2022 84.65% 27/07/2022 83.80% 12/07/2022 81.93% 27/06/2022 82.76% 12/06/2022 85.32% 29/05/2022 86.28% 14/05/2022 85.03% 28/04/2022 87.05% 13/04/2022 89.16% 28/03/2022 90.96% 13/03/2022 91.42% 27/02/2022 95.57% 08/02/2022 96.79% 24/01/2022 101.15% 03/01/2022 101.15% 18/12/2021 101.65% 01/12/2021 100.68% 16/11/2021 100.94% 02/11/2021 101.58% 19/10/2021 101.19% 05/10/2021 101.37% 19/09/2021 101.85% 01/09/2021 102.33% 20/08/2021 102.32% 07/08/2021 102.35% 25/07/2021 102.12% 12/07/2021 101.95% 28/06/2021 100.55%