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Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.875% ( US00774MAK18 ) in USD

Emittente	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato	99.35 USD  ▼
Paese	Irlanda
Codice isin	US00774MAK18 ( in USD )
Tasso d'interesse	4.875% per anno ( pagato 2 volte l'anno)
Scadenza	15/01/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAK18 in USD 4.875%, scaduta
Importo minimo	150 000 USD
Importo totale	900 000 000 USD
Cusip	00774MAK1
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 US00774MAK18, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2024 The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAK18, 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 US00774MAK18, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 109.96% 27/07/2023 109.96% 03/07/2023 109.96% 09/06/2023 109.96% 16/05/2023 109.96% 22/04/2023 109.96% 29/03/2023 109.96% 05/03/2023 109.96% 10/02/2023 109.96% 18/01/2023 109.96% 26/12/2022 109.96% 03/12/2022 109.96% 10/11/2022 109.96% 20/10/2022 109.96% 29/09/2022 109.96% 08/09/2022 109.96% 18/08/2022 109.96% 28/07/2022 109.96% 07/07/2022 109.96% 16/06/2022 109.96% 26/05/2022 109.96% 05/05/2022 109.96% 14/04/2022 109.96% 24/03/2022 109.96% 03/03/2022 109.96% 10/02/2022 109.96% 20/01/2022 109.96% 30/12/2021 109.96% 09/12/2021 109.96% 18/11/2021 109.96% 28/10/2021 109.96% 07/10/2021 109.96% 16/09/2021 109.96% 26/08/2021 109.96% 05/08/2021 109.96% 15/07/2021 109.96% 24/06/2021 109.96% 03/06/2021 109.96% 13/05/2021 109.96% 22/04/2021 109.96% 03/04/2021 109.96% 16/03/2021 109.96% 27/02/2021 109.96% 10/02/2021 109.96% 25/01/2021 109.96% 15/01/2021 109.96% 03/01/2021 109.50% 20/12/2020 109.34% 07/12/2020 108.55% 25/11/2020 107.13% 09/11/2020 104.86% 29/10/2020 105.06% 21/10/2020 105.11% 13/10/2020 104.59% 05/10/2020 103.43% 27/09/2020 103.24% 19/09/2020 103.34% 11/09/2020 103.08% 03/09/2020 103.02% 27/08/2020 102.82% 20/08/2020 103.28% 12/08/2020 102.65% 04/08/2020 101.92% 27/07/2020 101.71% 20/07/2020 102.20% 13/07/2020 99.54% 05/07/2020 100.10% 28/06/2020 99.28% 20/06/2020 99.35%