Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 5% ( US00772BAM37 ) in USD

Emittente AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato 101.50 USD  ▼ 
Paese  Irlanda
Codice isin  US00772BAM37 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00772BAM37 in USD 5%, scaduta


Importo minimo 150 000 USD
Importo totale 800 000 000 USD
Cusip 00772BAM3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata AerCap Ireland Capital DAC e AerCap Global Aviation Trust sono due entità correlate all'interno del più ampio gruppo AerCap, leader mondiale nel leasing di aeromobili, con la prima che opera come società di gestione e la seconda come veicolo di investimento per detenere una parte del portafoglio di aeromobili.

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAM37, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2021

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAM37, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAM37, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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16/09/2021101.80%
26/08/2021101.80%
05/08/2021101.80%
15/07/2021101.80%
24/06/2021101.80%
03/06/2021101.80%
13/05/2021101.80%
22/04/2021101.80%
03/04/2021101.80%
16/03/2021101.80%
27/02/2021101.80%
10/02/2021101.80%
25/01/2021101.80%
13/01/2021101.80%
27/12/2020101.80%
08/12/2020101.80%
21/11/2020101.80%
05/11/2020101.80%
27/10/2020102.88%
19/10/2020103.06%
11/10/2020103.18%
04/10/2020103.75%
26/09/2020103.12%
18/09/2020102.75%
10/09/2020103.62%
02/09/2020103.00%
26/08/2020103.04%
18/08/2020103.01%
10/08/2020101.61%
02/08/2020101.61%
26/07/2020102.17%
18/07/2020101.46%
11/07/2020101.46%
04/07/2020101.46%
27/06/2020101.24%
20/06/2020101.50%