Bond Data: US00774MBJ36 | AERCAP GLOBAL AVIATION TRUST 5.1% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.21 |
| Price | 101.67 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.100 |
| 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 GLOBAL AVIATION TRUST |
| Issuer type | Corporate |
| Maturity date | 2029-01-19 |
| Name | AERCAP GLOBAL AVIATION TRUST 5.1% 2029 |
| Rank | Senior unsecured |
| Ticker | AER 5.1 01/19/29 |
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