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Obbligazione Air Lease Corp 4.625% ( US00912XBF06 ) in USD

Emittente	Air Lease Corp
Prezzo di mercato	96.12 USD  ▼
Paese	Stati Uniti
Codice isin	US00912XBF06 ( in USD )
Tasso d'interesse	4.625% per anno ( pagato 2 volte l'anno)
Scadenza	30/09/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	00912XBF0
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
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 US00912XBF06, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2028 The Obbligazione issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00912XBF06, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/03/2026 100.46% 02/01/2026 101.48% 05/11/2025 100.32% 10/09/2025 100.70% 17/07/2025 100.36% 15/05/2025 99.40% 28/02/2025 99.53% 10/01/2025 98.26% 12/11/2024 99.40% 26/09/2024 100.38% 13/09/2024 100.30% 07/08/2024 100.00% 12/09/2023 93.99% 18/08/2023 93.51% 26/07/2023 94.59% 03/07/2023 93.84% 10/06/2023 93.49% 17/05/2023 94.43% 24/04/2023 96.10% 05/04/2023 96.59% 19/03/2023 97.24% 11/03/2023 92.39% 17/02/2023 94.08% 28/01/2023 95.73% 06/01/2023 94.79% 15/12/2022 94.19% 23/11/2022 91.78% 01/11/2022 88.84% 12/10/2022 88.10% 25/09/2022 90.19% 08/09/2022 93.20% 23/08/2022 95.26% 07/08/2022 92.85% 23/07/2022 93.36% 08/07/2022 91.79% 23/06/2022 92.10% 08/06/2022 95.59% 24/05/2022 96.75% 08/05/2022 95.80% 22/04/2022 97.89% 06/04/2022 100.54% 22/03/2022 100.74% 07/03/2022 105.77% 19/02/2022 104.95% 01/02/2022 107.04% 15/01/2022 108.54% 27/12/2021 110.51% 11/12/2021 109.77% 24/11/2021 110.60% 09/11/2021 112.28% 26/10/2021 111.63% 12/10/2021 111.71% 29/09/2021 112.33% 10/09/2021 113.13% 27/08/2021 113.14% 15/08/2021 113.36% 03/08/2021 114.85% 22/07/2021 114.08% 09/07/2021 113.68% 25/06/2021 112.27% 11/06/2021 112.36% 24/05/2021 111.03% 07/05/2021 111.53% 17/04/2021 111.00% 30/03/2021 109.55% 13/03/2021 109.82% 25/02/2021 112.16% 09/02/2021 114.21% 27/01/2021 115.18% 15/01/2021 114.65% 04/01/2021 113.71% 23/12/2020 113.64% 08/12/2020 112.10% 25/11/2020 111.10% 10/11/2020 104.93% 30/10/2020 104.37% 22/10/2020 103.78% 14/10/2020 103.69% 06/10/2020 102.86% 28/09/2020 103.47% 21/09/2020 103.91% 14/09/2020 103.79% 07/09/2020 104.27% 31/08/2020 103.74% 24/08/2020 103.30% 16/08/2020 103.24% 08/08/2020 102.75% 31/07/2020 102.80% 23/07/2020 102.87% 15/07/2020 103.45% 07/07/2020 101.17% 30/06/2020 100.45% 23/06/2020 101.19% 15/06/2020 96.12%