Pricing | |
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Date | 2025-02-21 |
Duration | 3.47 |
Price | 92.84 |
Yield to maturity | 5.23 |
Reference | |
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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 |
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