AerCap 3.650% 07/27 (USD)
Aercap Ireland Capital Dac
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS00774MAB19
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.243
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Aercap Ireland Capital Dac
ISIN
US00774MAB19
Bond Currency
USD
Country of Risk
IRL
Guarantor
AERCAP HOLDINGS NV
Coupon
3.650%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Finan Serv
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jul 21, 2017
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+,Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Apr 21, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 21, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS00774MAB19
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.243
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Aercap Ireland Capital Dac
ISIN
US00774MAB19
Bond Currency
USD
Country of Risk
IRL
Guarantor
AERCAP HOLDINGS NV
Coupon
3.650%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Finan Serv
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jul 21, 2017
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
Fitch:BBB
S&P:BBB+
Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Apr 21, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 21, 2025
Day Count Basis
30/360
Record Date Rule
-
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