| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.49659 |
| price | 83.9 |
| yield_to_maturity | 5.84056 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.4 |
| currency | USD |
| figi | BBG0134PYPG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00774MAY12 |
| issued_amount | 1.5e9 |
| issuer_name | AERCAP IRELAND CAPITAL DAC |
| issuer_type | corporate |
| maturity_date | 2033-10-29 |
| name | AERCAP IRELAND CAPITAL DAC 3.4% 2033 |
| rank | senior |
| ticker | AER 3.4 10/29/33 |
| Price |
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| Yield to Maturity (%) |
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