Bond Data: US00774MAB19 | AERCAP IRELAND CAPITAL DAC 3.65% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.90 |
| Price | 98.55 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.650 |
| 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 |
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