Bond Data: US00774MBE49

AERCAP IRELAND CAPITAL DAC 6.15% 2030

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 (%)
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