Bond Data: US00774MAW55

AERCAP IRELAND CAPITAL DAC 3.0% 2028

Pricing
Date 2025-02-21
Duration 3.47
Price 92.84
Yield to maturity 5.23
Reference
Asset class bond
Country Ireland
Coupon 3.00
Currency USD
FIGI BBG0134PYJ12
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00774MAW55
Issued amount 3,750,000,000.00
Issuer name AERCAP IRELAND CAPITAL DAC
Issuer type corporate
Maturity date 2028-10-29
Name AERCAP IRELAND CAPITAL DAC 3.0% 2028
Rank senior
Ticker AER 3 10/29/28
Price
Yield to Maturity (%)
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