Terrapin

AERCAP IRELAND CAPITAL DAC 1.75% 2026 (US00774MAS44)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 0.05
Price 99.88
Yield to maturity 4.20
Reference
Asset class Bond
Country Ireland
Coupon 1.750
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 (%)
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