Aercap Ireland Capital, 3.75% 15may2019, USD (USG01080AB91)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds, Senior Unsecured

Status

Matured

Amount

301,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

1,100,000,000 USD
Outstanding amount

301,000 USD
Minimum Settlement Amount

150,000 USD
ISIN RegS

USG01080AB91
CFI RegS

DBFUGR
FIGI RegS

BBG006GPT7Q8
SEDOL

BMM25Q8
Ticker

AER 3.75 05/15/19 REGS

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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

Save

Authorization required

Report download is available only paid Premium subscription access

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

1,100,000,000 USD
Outstanding amount

301,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Aercap Ireland Capital, 3.75% 15may2019, USD

Latest issues

Show all

Similar issues

News

13/05/2025	Fitch Ratings affirms Aercap Ireland Capital at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/03/2025	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Aercap Ireland Capital to "BBB+" from "BBB"; outlook stable
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.
25/06/2024	Moody's Investors Service upgrades LT- foreign currency credit rating of Aercap Ireland Capital to "Baa1" from "Baa2"; outlook stable
06/06/2024	Fitch Ratings revised outlook on Aercap Ireland Capital to positive and affirmed at "BBB" (LT Int. Scale (foreign curr.)) credit rating

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

76185
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG006GPT7Q8
FIGI 144A

BBG006G2JZ97
WKN RegS

A1ZJFF
WKN 144A

A1ZH8Y
SEDOL

BMM25Q8
Ticker

AER 3.75 05/15/19 REGS
Type of security by CBR

***

Show more Hide

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Trace-eligible

Show more Hide

Restructuring

***