Aercap Ireland Capital, 6.45% 15apr2027, USD (FIGI RegS BBG01K8H7Q67, WKN A3LRSL)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

844,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor AerCap Ireland

Guarantor Aercap Holdings

Reporting IFRS

Guarantor International Lease Finance (ILFC)

Guarantor AerCap Aviation Solutions

Guarantor AerCap US Global Aviation

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Placement amount

1,500,000,000 USD
Outstanding amount

844,000 USD
USD equivalent

844,000 USD
Minimum Settlement Amount

150,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01K8H7Q67
Ticker

AER 6.45 04/15/27 REGS

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Issue information

Profile

Aercap Ireland Ltd was founded in 1975. The Company's line of business includes the manufacturing or assembling of complete aircraft.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Aercap Ireland Capital
Full borrower / issuer name

Aercap Ireland Capital
Sector

Corporate
Industry

Leasing and Rental

Volume

Placement amount

1,500,000,000 USD
Outstanding amount

844,000 USD
Outstanding face value amount

844,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***
Exchanged from

Aercap Holdings, 3.5% 15jan2025, USD
Aercap Ireland Capital, 2.875% 14aug2024, USD
Aercap Holdings, 6.5% 15jul2025, USD
Aercap Holdings, 3.15% 15feb2024, USD
Aercap Holdings, 1.65% 29oct2024, USD
Aercap Holdings, 1.75% 29oct2024, USD

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Exchanged to

Aercap Ireland Capital, 6.45% 15apr2027, USD

Latest issues

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Similar issues

News

07/01/2026	New issues: Aercap Ireland Capital issued international bonds (US00774MBT18, US00774MBU80) in the amount of USD 900, USD 850 mln maturing in 2029, 2033 respectively.
23/09/2025	New issue: Aercap Ireland Capital issued international bonds (US00774MBR51) with the coupon rate of 4.375% in the amount of USD 600 mln maturing in 2030
23/09/2025	New issue: Aercap Ireland Capital issued international bonds (US00774MBS35) with the coupon rate of 5% in the amount of USD 600 mln maturing in 2035
07/01/2025	New issues: Aercap Ireland Capital issued international bonds (US00774MBN48, US00774MBP95) in the amount of USD 750, USD 750 mln maturing in 2028, 2031 respectively.
31/05/2023	New issue: Issuer Aercap Ireland Capital issued international bonds (US00774MBC82) with the coupon rate of 5.75% in the amount of USD 1000 mln maturing in 2028

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1565371
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01K8H7Q67
FIGI 144A

BBG01K8GY0D8
WKN RegS

A3LRSL
Ticker

AER 6.45 04/15/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***