Bond Aircastle Ltd 4.25% ( US00928QAS03 ) in USD

Issuer Aircastle Ltd
Market price 83.84 %  ▼ 
Country  United States
ISIN code  US00928QAS03 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/06/2026 - Bond has expired



Prospectus brochure of the bond Aircastle Ltd US00928QAS03 in USD 4.25%, expired


Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip 00928QAS0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Detailed description Aircastle Ltd. is a global aircraft leasing company that owns and manages a portfolio of commercial aircraft, which it leases to airlines worldwide.

The Bond issued by Aircastle Ltd ( United States ) , in USD, with the ISIN code US00928QAS03, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2026

The Bond issued by Aircastle Ltd ( United States ) , in USD, with the ISIN code US00928QAS03, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Aircastle Ltd ( United States ) , in USD, with the ISIN code US00928QAS03, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/202498.07%
07/08/2024100.00%
23/01/202496.64%
16/08/202394.81%
23/07/202394.81%
29/06/202394.81%
05/06/202394.81%
12/05/202394.81%
19/04/202394.67%
01/04/202394.53%
13/03/202395.72%
19/02/202395.46%
29/01/202395.90%
07/01/202393.92%
06/01/202393.92%
15/12/202294.98%
23/11/202292.47%
01/11/202288.26%
15/10/202288.12%
27/09/202289.88%
10/09/202292.08%
25/08/202293.10%
09/08/202294.33%
25/07/202292.82%
10/07/202292.34%
24/06/202292.26%
09/06/202294.87%
25/05/202295.08%
09/05/202295.81%
25/04/202296.90%
09/04/202298.09%
25/03/202298.35%
11/03/2022100.11%
25/02/2022102.49%
06/02/2022104.63%
22/01/2022105.61%
02/01/2022107.08%
17/12/2021106.96%
30/11/2021107.02%
15/11/2021107.85%
01/11/2021108.09%
18/10/2021108.19%
04/10/2021108.95%
16/09/2021107.57%
30/08/2021107.39%
18/08/2021107.42%
06/08/2021107.82%
25/07/2021107.53%
12/07/2021107.09%
28/06/2021106.17%
14/06/2021106.51%
28/05/2021106.16%
11/05/2021106.45%
21/04/2021107.86%
04/04/2021106.10%
18/03/2021105.14%
02/03/2021106.55%
14/02/2021107.26%
31/01/2021107.38%
18/01/2021107.68%
07/01/2021106.15%
29/12/2020106.49%
13/12/2020102.58%
30/11/2020102.60%
15/11/202099.29%
13/11/202096.18%
31/10/202093.06%
23/10/202092.62%
15/10/202091.90%
08/10/202090.04%
30/09/202088.53%
23/09/202091.09%
15/09/202090.73%
07/09/202088.18%
31/08/202089.94%
23/08/202088.24%
16/08/202093.21%
08/08/202093.48%
31/07/202092.67%
24/07/202091.71%
17/07/202091.90%
09/07/202090.09%
01/07/202090.63%
23/06/202087.35%
15/06/202083.84%