Bond Data: US00774MBJ36

AERCAP IRELAND CAPITAL DAC 5.1% 2029

Pricing
Date 2025-02-21
Duration 3.58
Price 99.89
Yield to maturity 5.20
Reference
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
Price
Yield to Maturity (%)
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