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Aercap Ireland Capital, 3.875% 23jan2028, USD (FIGI BBG00JRPTKQ9, WKN A19U73)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
550,000,000 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
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • USD equivalent
    550,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00JRPTKQ9
  • SEDOL
    BD5GPJ7
  • Ticker
    AER 3.875 01/23/28
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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.
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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
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Outstanding face value amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The company intends to use the net proceeds of this offering of approximately $991,750,000, after deducting underwriting discounts, but before deducting expenses of this offering, to acquire, invest in, finance or refinance aircraft assets, to repay indebtedness and for other general corporate purposes. Unless the prospectus supplement states otherwise, The company intends to use the proceeds from the sale of the securities to acquire, invest in, finance or refinance aircraft assets, to repay indebtedness and for other general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Ireland Corporate IG USD Duration Index
Cbonds Ireland Corporate IG USD G-spread Index
Cbonds Ireland Corporate IG USD Index
Cbonds Ireland Corporate IG USD Price Index
Cbonds Ireland Corporate IG USD T-spread Index
Cbonds Ireland Corporate IG USD YTM Index
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Latest issues

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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
    ***
  • Cbonds ID
    401711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00JRPTKQ9
  • WKN
    A19U73
  • SEDOL
    BD5GPJ7
  • Ticker
    AER 3.875 01/23/28
  • Type of security by CBR
    ***

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

***

Holders

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