Pricing | |
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Date | 2025-01-24 |
Duration | 6.15 |
Price | 87.33 |
Yield to maturity | 5.58 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 3.30 |
Currency | USD |
FIGI | BBG0134PYLF2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US00774MAX39 |
Issued amount | 4,000,000,000.00 |
Issuer name | AERCAP IRELAND CAPITAL DAC |
Issuer type | corporate |
Maturity date | 2032-01-30 |
Name | AERCAP IRELAND CAPITAL DAC 3.3% 2032 |
Rank | senior |
Ticker | AER 3.3 01/30/32 |
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