Pricing | |
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Date | 2025-02-21 |
Duration | 1.81 |
Price | 101.70 |
Yield to maturity | 5.22 |
Reference | |
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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 |
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