Terrapin

AERCAP IRELAND CAPITAL DAC 5.1% 2029 (US00774MBJ36)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-22
Duration 2.48
Price 100.80
Yield to maturity 4.82
Reference
Asset class Bond
Country Ireland
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 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
Price
Yield to Maturity (%)
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