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Obbligazione Air Lease Corp 3.625% ( US00912XAV64 ) in USD

Emittente	Air Lease Corp
Prezzo di mercato	95.99 USD  ▼
Paese	Stati Uniti
Codice isin	US00912XAV64 ( in USD )
Tasso d'interesse	3.625% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2027
Prospetto opuscolo dell'obbligazione Air Lease Corp US00912XAV64 en USD 3.625%, scadenza 31/03/2027
Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	00912XAV6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	01/10/2026 ( In 21 giorni )
Descrizione dettagliata	Air Lease Corporation è una società di leasing di aeromobili con sede a Los Angeles, California, che opera a livello globale fornendo aeromobili a compagnie aeree in tutto il mondo. The Obbligazione issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00912XAV64, pays a coupon of 3.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2027 The Obbligazione issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00912XAV64, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/08/2024 97.06% 07/08/2024 100.00% 03/03/2024 94.16% 20/08/2023 105.29% 27/07/2023 105.29% 03/07/2023 105.29% 09/06/2023 105.29% 16/05/2023 105.29% 22/04/2023 105.29% 29/03/2023 105.29% 05/03/2023 105.29% 10/02/2023 105.29% 18/01/2023 105.29% 26/12/2022 105.29% 03/12/2022 105.29% 10/11/2022 105.29% 20/10/2022 105.29% 29/09/2022 105.29% 08/09/2022 105.29% 18/08/2022 105.29% 28/07/2022 105.29% 07/07/2022 105.29% 16/06/2022 105.29% 26/05/2022 105.29% 05/05/2022 105.29% 14/04/2022 105.29% 24/03/2022 105.29% 03/03/2022 105.29% 10/02/2022 105.29% 20/01/2022 105.29% 30/12/2021 105.29% 09/12/2021 105.29% 18/11/2021 105.29% 28/10/2021 105.29% 07/10/2021 105.29% 16/09/2021 105.29% 26/08/2021 105.29% 05/08/2021 105.29% 15/07/2021 105.29% 24/06/2021 105.29% 03/06/2021 105.29% 13/05/2021 105.29% 22/04/2021 105.29% 03/04/2021 105.29% 16/03/2021 105.29% 27/02/2021 105.29% 10/02/2021 105.29% 25/01/2021 105.29% 15/01/2021 105.29% 29/12/2020 105.29% 12/12/2020 105.29% 28/11/2020 104.20% 13/11/2020 101.16% 01/11/2020 98.49% 24/10/2020 99.37% 16/10/2020 99.72% 08/10/2020 99.56% 30/09/2020 97.45% 22/09/2020 100.20% 14/09/2020 99.73% 06/09/2020 99.35% 29/08/2020 98.79% 22/08/2020 98.88% 14/08/2020 99.16% 06/08/2020 98.02% 30/07/2020 98.81% 22/07/2020 98.82% 15/07/2020 98.23% 08/07/2020 97.53% 01/07/2020 96.91% 23/06/2020 99.26% 15/06/2020 95.99%