AERCAP FUNDING DAC 4.875% 07 Jul 2031 (USD)

Bond Summary

ISIN: US00784MAA18. Issued by AERCAP FUNDING DAC. Currency: USD. Indicative mid clean price: 96.777. Yield to worst (YTW): 5.671%. Maturity: 2031-07-07. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AERCAP FUNDING DAC 4.875% 07 Jul 2031 (USD)
MetricValue
ISINUS00784MAA18
IssuerAERCAP FUNDING DAC
CurrencyUSD
Coupon4.875%
Maturity07 July 2031
Indicative mid clean price96.777
Yield to worst (YTW)5.671%

Frequently Asked Questions

What is the ISIN of AERCAP FUNDING DAC 4.875% 07 Jul 2031 (USD)?

The ISIN is US00784MAA18.

What is the yield to worst?

The indicative YTW shown is 5.671%.

What is the indicative mid clean price?

The indicative mid clean price is 96.777.

Who issued this bond?

This bond was issued by AERCAP FUNDING DAC.