| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.01 |
| Price | 101.77 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG01GVH3DL6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00774MBC82 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AERCAP IRELAND CAPITAL DAC |
| Issuer type | corporate |
| Maturity date | 2028-06-06 |
| Name | AERCAP IRELAND CAPITAL DAC 5.75% 2028 |
| Rank | senior |
| Ticker | AER 5.75 06/06/28 |
| Price |
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| Yield to Maturity (%) |
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