Obbligazione Air Lease Corp 1.875% ( US00914AAM45 ) in USD

Emittente Air Lease Corp
Prezzo di mercato 99.74 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00914AAM45 ( in USD )
Tasso d'interesse 1.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/08/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 200 000 000 USD
Cusip 00914AAM4
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 US00914AAM45, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2026
The Obbligazione issued by Air Lease Corp ( United States ) , in USD, with the ISIN code US00914AAM45, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202388.83%
16/09/202389.15%
23/08/202388.98%
31/07/202389.51%
08/07/202388.77%
15/06/202388.70%
22/05/202388.12%
28/04/202388.85%
08/04/202389.34%
21/03/202387.60%
26/02/202387.14%
04/02/202389.27%
15/01/202388.72%
23/12/202287.80%
01/12/202287.72%
09/11/202284.19%
19/10/202283.82%
30/09/202284.74%
13/09/202287.29%
27/08/202288.46%
11/08/202288.61%
27/07/202288.30%
12/07/202287.34%
27/06/202286.74%
12/06/202287.24%
28/05/202289.66%
13/05/202289.23%
27/04/202290.84%
11/04/202290.32%
27/03/202291.23%
12/03/202291.65%
25/02/202294.07%
06/02/202295.36%
22/01/202296.54%
02/01/202298.49%
17/12/202197.93%
30/11/202198.48%
14/11/202198.74%
31/10/202198.86%
17/10/202199.21%
03/10/202199.81%
15/09/2021100.23%
30/08/2021100.09%
18/08/2021100.22%
06/08/2021100.39%
25/07/2021101.03%
12/07/2021100.45%
28/06/202199.74%