Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.45% ( US00774MAG06 ) in USD

Emittente AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato 91.98 USD  ▼ 
Paese  Irlanda
Codice isin  US00774MAG06 ( in USD )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2025 - Obbligazione è scaduto



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Importo minimo 150 000 USD
Importo totale 600 000 000 USD
Cusip 00774MAG0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( 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 US00774MAG06, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2025

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAG06, was rated Baa1 ( 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 US00774MAG06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/04/202599.88%
30/01/202599.93%
14/12/202499.74%
15/10/202499.56%
27/08/202499.43%
07/08/2024100.00%
01/11/202396.00%
15/09/202396.55%
21/08/202397.00%
29/07/202396.65%
06/07/202396.22%
13/06/202397.28%
20/05/202397.06%
26/04/202397.06%
06/04/202397.55%
20/03/202397.00%
16/03/202396.03%
22/02/202396.49%
01/02/202397.73%
11/01/202396.89%
19/12/202296.88%
27/11/202295.84%
05/11/202293.62%
16/10/202294.40%
28/09/202294.83%
10/09/202296.90%
25/08/202297.76%
09/08/202296.92%
24/07/202297.17%
08/07/202297.49%
23/06/202296.70%
09/06/202297.90%
26/05/202299.35%
10/05/202298.64%
26/04/202299.70%
10/04/202299.94%
25/03/2022100.26%
10/03/2022101.28%
22/02/2022104.10%
04/02/2022105.28%
20/01/2022106.84%
31/12/2021107.89%
15/12/2021107.95%
29/11/2021108.12%
14/11/2021108.80%
31/10/2021108.76%
17/10/2021108.82%
03/10/2021109.50%
15/09/2021109.62%
30/08/2021109.70%
18/08/2021109.71%
06/08/2021110.28%
24/07/2021110.56%
11/07/2021110.68%
27/06/2021109.76%
13/06/2021109.96%
26/05/2021109.56%
09/05/2021108.66%
19/04/2021109.57%
02/04/2021108.99%
15/03/2021107.91%
27/02/2021109.19%
11/02/2021110.44%
29/01/2021110.10%
17/01/2021111.00%
05/01/2021111.13%
26/12/2020110.34%
09/12/2020108.88%
26/11/2020107.05%
11/11/2020102.08%
30/10/2020102.07%
22/10/2020102.87%
14/10/2020101.73%
06/10/2020100.85%
28/09/202099.95%
20/09/2020100.68%
12/09/2020100.13%
04/09/2020100.39%
27/08/202099.84%
20/08/202099.70%
13/08/202099.07%
06/08/202098.52%
29/07/202098.10%
22/07/202098.47%
15/07/202097.67%
07/07/202097.01%
30/06/202094.46%
23/06/202093.76%
15/06/202091.98%