Bond Aircastle Ltd 2.85% ( USG0129KAG97 ) in USD

Issuer Aircastle Ltd
Market price refresh price now   101.33 %  ▲ 
Country  United States
ISIN code  USG0129KAG97 ( in USD )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 25/01/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip G0129KAG9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 26/01/2027 ( In 134 days )
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.

Aircastle Ltd. issued a USD 750,000,000 2.85% bond (CUSIP: G0129KAG9, ISIN: USG0129KAG97) maturing January 25, 2028, currently trading at 100%, with a minimum purchase of 1000, paying semi-annually, rated BBB- by S&P and Baa3 by Moody's.
DateClean price
07/08/2024100.00%
06/05/202490.62%
28/08/2023101.33%
04/08/2023101.33%
11/07/2023101.33%
17/06/2023101.33%
24/05/2023101.33%
30/04/2023101.33%
06/04/2023101.33%
13/03/2023101.33%
18/02/2023101.33%
26/01/2023101.33%
03/01/2023101.33%
11/12/2022101.33%
18/11/2022101.33%
26/10/2022101.33%
05/10/2022101.33%
14/09/2022101.33%
24/08/2022101.33%
03/08/2022101.33%
13/07/2022101.33%
22/06/2022101.33%
01/06/2022101.33%
11/05/2022101.33%
20/04/2022101.33%
30/03/2022101.33%
09/03/2022101.33%
16/02/2022101.33%
26/01/2022101.33%
05/01/2022101.33%
15/12/2021101.33%
24/11/2021101.33%
03/11/2021101.33%
13/10/2021101.33%
22/09/2021101.33%
01/09/2021101.33%
11/08/2021101.33%
21/07/2021101.33%
30/06/2021101.33%