Bond Data: US00774MAV72 | AERCAP IRELAND CAPITAL DAC 2.45% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.21 |
Price | 97.27 |
Yield to maturity | 4.81 |
Reference | |
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Asset class | Bond |
Country | Ireland |
Coupon | 2.450 |
Currency | USD |
FIGI | BBG0134PYHJ7 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US00774MAV72 |
Issued amount | 3,750,000,000.00 |
Issuer name | AERCAP IRELAND CAPITAL DAC |
Issuer type | Corporate |
Maturity date | 2026-10-29 |
Name | AERCAP IRELAND CAPITAL DAC 2.45% 2026 |
Rank | Senior |
Ticker | AER 2.45 10/29/26 |
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