| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.65 |
| Price | 95.78 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 2.45 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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