| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.39579 |
| price | 96.8 |
| yield_to_maturity | 5.08447 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.65 |
| currency | USD |
| figi | BBG00H5MFZM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00774MAB19 |
| issued_amount | 1.0e9 |
| issuer_name | AERCAP GLOBAL AVIATION TRUST |
| issuer_type | corporate |
| maturity_date | 2027-07-21 |
| name | AERCAP GLOBAL AVIATION TRUST 3.65% 2027 |
| rank | senior unsecured |
| ticker | AER 3.65 07/21/27 |
| Price |
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| Yield to Maturity (%) |
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