Bond Data: US00774MAY12

AERCAP IRELAND CAPITAL DAC 3.4% 2033

Pricing
Date 2025-02-21
Duration 7.39
Price 85.33
Yield to maturity 5.63
Reference
Asset class bond
Country Ireland
Coupon 3.40
Currency USD
FIGI BBG0134PYPG2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00774MAY12
Issued amount 1,500,000,000.00
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
Yield to Maturity (%)
More data is available via our API