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Obbligazione AerCap Ireland Capital DAC/AerCap Global Aviation Trust 1.75% ( US00774MAS44 ) in USD

Emittente	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Prezzo di mercato	98.44 USD  ▲
Paese	Irlanda
Codice isin	US00774MAS44 ( in USD )
Tasso d'interesse	1.75% per anno ( pagato 2 volte l'anno)
Scadenza	29/01/2026 - Obbligazione è scaduto
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Importo minimo	150 000 USD
Importo totale	1 000 000 000 USD
Cusip	00774MAS4
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( 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 US00774MAS44, pays a coupon of 1.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 29/01/2026 The Obbligazione issued by AerCap Ireland Capital DAC/AerCap Global Aviation Trust ( Ireland ) , in USD, with the ISIN code US00774MAS44, was rated Baa2 ( 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 US00774MAS44, 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% 22/10/2023 89.63% 07/09/2023 90.21% 02/07/2023 89.62% 09/06/2023 89.42% 17/05/2023 89.39% 24/04/2023 89.72% 05/04/2023 90.11% 18/03/2023 89.67% 23/02/2023 88.56% 02/02/2023 90.26% 12/01/2023 88.78% 20/12/2022 88.36% 28/11/2022 87.90% 05/11/2022 85.29% 17/10/2022 85.22% 28/09/2022 85.74% 11/09/2022 88.09% 26/08/2022 88.94% 10/08/2022 88.60% 25/07/2022 88.11% 10/07/2022 87.76% 24/06/2022 87.78% 09/06/2022 88.46% 26/05/2022 89.07% 10/05/2022 88.95% 25/04/2022 91.12% 10/04/2022 90.44% 26/03/2022 90.22% 12/03/2022 91.35% 25/02/2022 94.54% 06/02/2022 95.85% 22/01/2022 96.87% 02/01/2022 98.12% 17/12/2021 98.21% 30/11/2021 97.06% 14/11/2021 98.50% 31/10/2021 98.49% 17/10/2021 98.50% 03/10/2021 99.19% 15/09/2021 99.09% 30/08/2021 99.05% 18/08/2021 99.06% 06/08/2021 99.11% 25/07/2021 99.56% 12/07/2021 99.19% 28/06/2021 98.67% 14/06/2021 98.79% 27/05/2021 97.86% 10/05/2021 98.24% 20/04/2021 97.73% 03/04/2021 96.02% 17/03/2021 96.46% 01/03/2021 97.91% 13/02/2021 98.95% 30/01/2021 98.44%