Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.625% ( US00772BAP67 ) in USD

Emittente AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato 100.25 USD  ▼ 
Paese  Irlanda
Codice isin  US00772BAP67 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00772BAP67 in USD 4.625%, scaduta


Importo minimo 150 000 USD
Importo totale 500 000 000 USD
Cusip 00772BAP6
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 US00772BAP67, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2022

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00772BAP67, 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 US00772BAP67, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/06/2022100.36%
04/06/2022100.36%
14/05/2022100.36%
23/04/2022100.36%
07/04/2022100.60%
23/03/2022100.60%
09/03/2022100.35%
21/02/2022101.19%
02/02/2022101.21%
17/01/2022104.57%
27/12/2021104.57%
06/12/2021104.57%
15/11/2021104.57%
25/10/2021104.57%
04/10/2021104.57%
13/09/2021104.57%
23/08/2021104.57%
02/08/2021104.57%
12/07/2021104.57%
21/06/2021104.57%
31/05/2021104.57%
10/05/2021104.57%
20/04/2021104.64%
03/04/2021104.84%
17/03/2021104.35%
02/03/2021105.04%
14/02/2021105.27%
31/01/2021105.32%
18/01/2021105.39%
06/01/2021105.27%
28/12/2020104.84%
12/12/2020104.84%
29/11/2020105.00%
14/11/2020104.25%
01/11/2020104.00%
24/10/2020103.88%
16/10/2020103.19%
08/10/2020102.89%
01/10/2020102.30%
23/09/2020103.45%
15/09/2020102.78%
08/09/2020102.38%
01/09/2020102.50%
24/08/2020102.49%
16/08/2020102.47%
08/08/2020102.00%
01/08/2020101.94%
25/07/2020102.63%
18/07/2020101.04%
11/07/2020101.83%
04/07/2020101.12%
27/06/2020101.25%
20/06/2020100.25%