Pricing | |
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date | 2025-01-20 |
duration | 1.33306 |
price | 98.444 |
yield_to_maturity | 5.01334 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 3.75 |
currency | USD |
figi | BBG00P5C3106 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00914AAB89 |
issued_amount | 7.5e8 |
issuer_name | AIR LEASE CORPORATION |
issuer_type | corporate |
maturity_date | 2026-06-01 |
name | AIR LEASE CORPORATION 3.75% 2026 |
rank | senior unsecured |
ticker | AL 3.75 06/01/26 GMTN |
Price |
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Yield to Maturity (%) |
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