Obbligazione Aircastle Ltd 5% ( US00928QAP63 ) in USD

Emittente Aircastle Ltd
Prezzo di mercato 103.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00928QAP63 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 00928QAP6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Aircastle Ltd č una societā di leasing di aeromobili con sede negli Stati Uniti che fornisce a compagnie aeree e altre imprese del settore aereo una vasta gamma di aeromobili commerciali.

The Obbligazione issued by Aircastle Ltd ( United States ) , in USD, with the ISIN code US00928QAP63, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2023

The Obbligazione issued by Aircastle Ltd ( United States ) , in USD, with the ISIN code US00928QAP63, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Aircastle Ltd ( United States ) , in USD, with the ISIN code US00928QAP63, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/03/202399.85%
19/03/202399.85%
02/03/202399.51%
19/02/202399.51%
29/01/202399.51%
07/01/202399.51%
16/12/202299.51%
24/11/202299.51%
02/11/202299.51%
14/10/202299.51%
26/09/202299.97%
08/09/202299.97%
23/08/202299.97%
08/08/202299.97%
23/07/202299.97%
08/07/202299.97%
23/06/2022102.37%
22/06/2022102.37%
08/06/2022102.37%
24/05/2022102.37%
09/05/2022102.37%
24/04/2022102.37%
09/04/2022102.37%
24/03/2022102.37%
10/03/2022103.30%
24/02/2022103.30%
05/02/2022105.51%
21/01/2022105.51%
01/01/2022105.51%
15/12/2021105.51%
28/11/2021105.51%
13/11/2021105.51%
30/10/2021107.02%
16/10/2021107.02%
03/10/2021107.02%
16/09/2021107.02%
30/08/2021107.02%
18/08/2021107.02%
06/08/2021107.02%
25/07/2021106.93%
12/07/2021106.93%
28/06/2021107.15%
14/06/2021107.15%
27/05/2021107.15%
10/05/2021107.07%
20/04/2021107.05%
03/04/2021107.42%
17/03/2021103.76%
01/03/2021103.76%
13/02/2021103.76%
30/01/2021103.76%
18/01/2021103.76%
07/01/2021103.76%
29/12/2020103.76%
13/12/2020103.76%
30/11/2020103.76%
15/11/2020103.76%
02/11/2020103.76%
24/10/2020103.76%
16/10/2020103.76%
09/10/2020103.76%
02/10/2020103.76%
25/09/2020103.76%
17/09/2020103.76%
09/09/2020103.76%
01/09/2020103.76%
25/08/2020103.76%
18/08/2020103.76%
10/08/2020103.76%
02/08/2020103.76%
25/07/2020103.76%
17/07/2020103.76%
09/07/2020103.76%
01/07/2020103.76%
23/06/2020103.76%
15/06/2020103.76%