Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.15% ( US00774MAQ87 ) in USD

Emittente AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato 105.11 USD  ▲ 
Paese  Irlanda
Codice isin  US00774MAQ87 ( in USD )
Tasso d'interesse 3.15% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2024 - Obbligazione è scaduto



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Importo minimo 150 000 USD
Importo totale 900 000 000 USD
Cusip 00774MAQ8
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 US00774MAQ87, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2024

The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAQ87, 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 US00774MAQ87, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/09/202397.35%
18/08/202397.35%
25/07/202397.35%
01/07/202397.35%
07/06/202397.35%
14/05/202397.35%
21/04/202397.35%
02/04/202397.35%
14/03/202397.35%
20/02/202397.54%
30/01/202397.43%
08/01/202397.14%
17/12/202296.89%
25/11/202296.37%
03/11/202295.67%
14/10/202295.86%
26/09/202296.32%
08/09/202297.20%
22/08/202297.28%
06/08/202297.18%
22/07/202297.19%
07/07/202296.94%
22/06/202296.88%
08/06/202297.66%
24/05/202297.48%
08/05/202297.65%
22/04/202297.92%
07/04/202298.38%
23/03/202298.09%
08/03/202299.95%
20/02/2022101.18%
02/02/2022102.02%
18/01/2022102.55%
29/12/2021102.85%
12/12/2021103.11%
26/11/2021103.57%
12/11/2021103.75%
29/10/2021103.83%
15/10/2021104.08%
01/10/2021104.28%
11/09/2021104.46%
27/08/2021104.44%
15/08/2021104.62%
03/08/2021104.98%
22/07/2021104.89%
09/07/2021105.17%
25/06/2021104.78%
11/06/2021105.11%