Bond Data: US00774MBD65

AERCAP IRELAND CAPITAL DAC 6.1% 2027

Pricing
Date 2025-02-21
Duration 1.81
Price 101.70
Yield to maturity 5.22
Reference
Asset class bond
Country Ireland
Coupon 6.10
Currency USD
FIGI BBG01JFK4VT2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00774MBD65
Issued amount 900,000,000.00
Issuer name AERCAP IRELAND CAPITAL DAC
Issuer type corporate
Maturity date 2027-01-15
Name AERCAP IRELAND CAPITAL DAC 6.1% 2027
Rank senior
Ticker AER 6.1 01/15/27
Price
Yield to Maturity (%)
More data is available via our API