| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 1.03 |
| Price | 97.02 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG00YS3YKP9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00774MAS44 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AERCAP IRELAND CAPITAL DAC |
| Issuer type | corporate |
| Maturity date | 2026-01-30 |
| Name | AERCAP IRELAND CAPITAL DAC 1.75% 2026 |
| Rank | senior unsecured |
| Ticker | AER 1.75 01/30/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
