This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
AerCap 5.3% 01/34
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.3%
Maturity Date
19/01/2034
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
IRL
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
No
Guarantor
AERCAP HOLDINGS NV, and others
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Upgrade on 2025-03-05
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Upgrade on 2025-03-05
Yield Analysis
Yield3
5.5
Yield to Call
5.5
Z Spread (bps)
Not Applicable
Duration
6.88
Next Coupon Date
19/07/2025
Accrued Interest
0.986
Next Call Date
19/10/2033
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US00774MBH79
Registration Type
Underwritten
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
11/01/2024
Issue Price
97.729
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
150,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.