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Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 4.5% ( US00774MAP05 ) in USD

Emittente	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato	107.27 USD  ▲
Paese	Irlanda
Codice isin	US00774MAP05 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/09/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAP05 in USD 4.5%, scaduta
Importo minimo	150 000 USD
Importo totale	1 250 000 000 USD
Cusip	00774MAP0
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 US00774MAP05, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2023 The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAP05, 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 US00774MAP05, 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% 11/09/2023 99.99% 17/08/2023 99.88% 24/07/2023 99.76% 01/07/2023 99.64% 08/06/2023 99.57% 16/05/2023 99.50% 23/04/2023 99.40% 04/04/2023 99.46% 17/03/2023 99.00% 23/02/2023 99.44% 02/02/2023 99.54% 11/01/2023 99.18% 20/12/2022 99.34% 28/11/2022 98.79% 05/11/2022 98.38% 17/10/2022 98.78% 29/09/2022 98.75% 12/09/2022 99.48% 26/08/2022 99.80% 10/08/2022 99.77% 26/07/2022 99.84% 10/07/2022 99.68% 24/06/2022 99.78% 10/06/2022 100.10% 27/05/2022 100.63% 11/05/2022 100.61% 26/04/2022 100.42% 11/04/2022 100.54% 27/03/2022 100.70% 12/03/2022 101.08% 26/02/2022 102.92% 07/02/2022 103.66% 23/01/2022 104.30% 03/01/2022 105.11% 17/12/2021 105.05% 30/11/2021 105.26% 15/11/2021 105.81% 01/11/2021 106.01% 18/10/2021 106.10% 04/10/2021 106.61% 16/09/2021 106.75% 30/08/2021 106.75% 18/08/2021 106.79% 06/08/2021 107.07% 25/07/2021 107.11% 12/07/2021 107.19% 29/06/2021 107.27%