Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2.875% ( US00774MAM73 ) in USD

Emittente AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato 93.56 USD  ▼ 
Paese  Irlanda
Codice isin  US00774MAM73 ( in USD )
Tasso d'interesse 2.875% per anno ( pagato 2 volte l'anno)
Scadenza 13/08/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAM73 in USD 2.875%, scaduta


Importo minimo 150 000 USD
Importo totale 750 000 000 USD
Cusip 00774MAM7
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 US00774MAM73, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/08/2024

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAM73, 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 US00774MAM73, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/03/202498.70%
20/08/202398.06%
27/07/202398.06%
03/07/202398.06%
09/06/202398.06%
16/05/202398.06%
22/04/202398.06%
29/03/202398.06%
05/03/202398.06%
10/02/202398.06%
18/01/202398.06%
26/12/202298.06%
03/12/202298.06%
10/11/202298.06%
20/10/202298.06%
29/09/202298.06%
08/09/202298.06%
18/08/202298.06%
28/07/202298.06%
07/07/202298.06%
16/06/202298.06%
26/05/202298.06%
05/05/202298.06%
14/04/202298.06%
24/03/202298.06%
03/03/202298.06%
10/02/202298.06%
20/01/202298.06%
30/12/202198.06%
09/12/202198.06%
18/11/202198.06%
28/10/202198.06%
07/10/202198.06%
16/09/202198.06%
26/08/202198.06%
05/08/202198.06%
15/07/202198.06%
24/06/202198.06%
03/06/202198.06%
13/05/202198.06%
22/04/202198.06%
03/04/202198.06%
16/03/202198.06%
27/02/202198.06%
10/02/202198.06%
25/01/202198.06%
10/01/202198.06%
24/12/202098.06%
07/12/202098.06%
20/11/202098.06%
04/11/202098.06%
26/10/202099.50%
18/10/202097.55%
10/10/202097.52%
02/10/202096.88%
25/09/202095.41%
18/09/202096.97%
10/09/202096.05%
02/09/202096.29%
25/08/202095.60%
18/08/202095.76%
10/08/202095.61%
03/08/202095.45%
27/07/202095.00%
19/07/202094.50%
12/07/202095.11%
05/07/202094.88%
27/06/202093.26%
20/06/202093.56%