| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.32 |
| Price | 97.06 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.65 |
| Currency | USD |
| FIGI | BBG00H5MFZM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00774MAB19 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AERCAP IRELAND CAPITAL DAC |
| Issuer type | corporate |
| Maturity date | 2027-07-21 |
| Name | AERCAP IRELAND CAPITAL DAC 3.65% 2027 |
| Rank | senior unsecured |
| Ticker | AER 3.65 07/21/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
