Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.125% ( US00774MAF23 ) in USD

Emittente AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato 94.72 USD  ▼ 
Paese  Irlanda
Codice isin  US00774MAF23 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 02/07/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAF23 in USD 4.125%, scaduta


Importo minimo 150 000 USD
Importo totale 600 000 000 USD
Cusip 00774MAF2
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 US00774MAF23, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/07/2023

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAF23, 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 US00774MAF23, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/06/202399.60%
03/06/202399.60%
11/05/202399.60%
18/04/202399.60%
31/03/202399.60%
10/03/202399.60%
16/02/202399.55%
27/01/202399.51%
05/01/202399.31%
14/12/202299.17%
22/11/202298.87%
31/10/202298.93%
11/10/2022102.74%
20/09/2022102.74%
30/08/2022102.74%
09/08/2022102.74%
19/07/2022102.74%
28/06/2022102.74%
07/06/2022102.74%
17/05/2022102.74%
26/04/2022102.74%
05/04/2022102.74%
15/03/2022102.74%
22/02/2022102.74%
01/02/2022102.74%
11/01/2022102.74%
21/12/2021102.74%
30/11/2021102.74%
09/11/2021102.74%
19/10/2021102.74%
28/09/2021102.74%
07/09/2021102.74%
17/08/2021102.74%
27/07/2021102.74%
06/07/2021102.74%
15/06/2021102.74%
25/05/2021102.74%
04/05/2021102.74%
13/04/2021102.74%
25/03/2021102.74%
08/03/2021102.74%
19/02/2021102.74%
03/02/2021102.74%
18/01/2021102.74%
01/01/2021102.74%
15/12/2020102.74%
28/11/2020102.74%
11/11/2020102.74%
30/10/2020102.74%
22/10/2020102.69%
14/10/2020102.12%
07/10/2020101.93%
30/09/2020101.72%
22/09/2020102.68%
15/09/2020100.49%
07/09/2020101.85%
30/08/2020101.26%
23/08/2020101.39%
16/08/2020100.99%
09/08/2020101.10%
01/08/2020100.16%
24/07/2020100.09%
16/07/202099.28%
09/07/202098.96%
01/07/202096.34%
23/06/202096.21%
15/06/202094.72%