Obbligazione Air Lease Corp 4.25% ( US00914AAA07 ) in USD

Emittente Air Lease Corp
Prezzo di mercato 100.78 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00914AAA07 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Air Lease Corp US00914AAA07 in USD 4.25%, scaduta


Importo minimo 2 000 USD
Importo totale 700 000 000 USD
Cusip 00914AAA0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Air Lease Corporation č una societā 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 US00914AAA07, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2024
The Obbligazione issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00914AAA07, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/08/202397.86%
31/07/202397.86%
07/07/202397.86%
13/06/202397.86%
20/05/202397.86%
26/04/202397.86%
02/04/202397.86%
09/03/202397.86%
14/02/202397.86%
22/01/202397.86%
30/12/202297.86%
07/12/202297.86%
14/11/202297.86%
24/10/202297.86%
05/10/202298.43%
17/09/202298.98%
01/09/202299.51%
31/08/202299.51%
15/08/202299.51%
31/07/202299.71%
16/07/202298.78%
01/07/202298.90%
15/06/202299.04%
01/06/2022100.17%
17/05/2022100.29%
01/05/2022100.25%
15/04/2022100.88%
30/03/2022101.17%
15/03/2022100.93%
28/02/2022102.59%
10/02/2022103.79%
26/01/2022104.46%
06/01/2022105.16%
21/12/2021105.31%
05/12/2021105.44%
18/11/2021105.89%
04/11/2021106.34%
21/10/2021106.47%
07/10/2021107.08%
20/09/2021107.40%
02/09/2021107.68%
20/08/2021107.62%
08/08/2021107.95%
26/07/2021108.03%
14/07/2021108.16%
30/06/2021108.28%
16/06/2021108.28%
29/05/2021108.40%
28/05/2021108.40%
11/05/2021108.43%
21/04/2021108.49%
04/04/2021108.45%
17/03/2021108.25%
01/03/2021108.85%
13/02/2021109.24%
30/01/2021109.28%
17/01/2021108.91%
06/01/2021108.49%
27/12/2020108.15%
10/12/2020107.42%
27/11/2020106.89%
12/11/2020104.57%
31/10/2020104.08%
23/10/2020105.09%
15/10/2020104.85%
08/10/2020104.29%
30/09/2020104.16%
22/09/2020104.90%
14/09/2020104.71%
06/09/2020104.52%
29/08/2020104.51%
22/08/2020104.19%
14/08/2020103.60%
07/08/2020102.97%
31/07/2020102.74%
23/07/2020103.48%
15/07/2020103.70%
08/07/2020102.71%
30/06/2020102.43%
23/06/2020101.80%
15/06/2020100.78%