Pricing | |
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Date | 2025-02-21 |
Duration | 3.58 |
Price | 99.89 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 5.10 |
Currency | USD |
FIGI | BBG01KWNSJK4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US00774MBJ36 |
Issued amount | 800,000,000.00 |
Issuer name | AERCAP IRELAND CAPITAL DAC |
Issuer type | corporate |
Maturity date | 2029-01-19 |
Name | AERCAP IRELAND CAPITAL DAC 5.1% 2029 |
Rank | senior unsecured |
Ticker | AER 5.1 01/19/29 |
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