| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.59359 |
| price | 92.08 |
| yield_to_maturity | 5.39901 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.0 |
| currency | USD |
| figi | BBG0134PYJ12 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00774MAW55 |
| issued_amount | 3.75e9 |
| 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 |
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| Yield to Maturity (%) |
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