Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.73 |
Price | 104.11 |
Yield to maturity | 5.37 |
Reference | |
---|---|
Asset class | bond |
Country | Ireland |
Coupon | 6.15 |
Currency | USD |
FIGI | BBG01JFK4W83 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US00774MBE49 |
Issued amount | 850,000,000.00 |
Issuer name | AERCAP IRELAND CAPITAL DAC |
Issuer type | corporate |
Maturity date | 2030-09-30 |
Name | AERCAP IRELAND CAPITAL DAC 6.15% 2030 |
Rank | senior |
Ticker | AER 6.15 09/30/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|