SherpaBonds
US00774MAB19 · Corp · USD

Aercap Ireland Capital Ltd / Aerca 3.65% 2027/07

Aercap Ireland Capital Ltd / AercaIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.02
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2027-07-21
bullet · 1.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.15 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.92
higher = more curvature
Years to maturity
1.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$45.5M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.8M—0.07%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.3M—0.11%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.4M▲ $1K0.19%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $1K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $8390.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2590.01%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$990K▲ $1300.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$465K▲ $810.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$398K▲ $89K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$390K▲ $680.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$290K▲ $510.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
13
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$113.1M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▼ $1.3M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,016 USD
PRICE
100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 3.65 07/21/27
FIGI
BBG00H5MFZM0
CUSIP
00774MAB1
ISIN
US00774MAB19
Type
Corp
Issued
2017-07-21
Face value
100 USD
Ticker
AER 3.65 07/21/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Edison International 5.75% 06/2027
Edison International
2027-06
5.05%
+56 bps yield−1mo duration7 signals in common
American Honda Finance Corp (fxd) Mtn 4.45% 10/2027
American Honda Finance Corp (fxd) Mtn
2027-10
4.49%
Same yield+4mo duration6 signals in common
Canadian Imperial Bank Of Commerce 4.86% 03/2029
Canadian Imperial Bank Of Commerce
2029-03
4.52%
+3 bps yield+2y duration6 signals in common
Cnh Industrial Capital Llc 5.1% 04/2029
Cnh Industrial Capital Llc
2029-04
4.63%
+14 bps yield+2y duration6 signals in common
Intel Corporation 4% 08/2029
Intel Corporation
2029-08
4.55%
+6 bps yield+2y duration6 signals in common
Enterprise Products Operating Llc 2.8% 01/2030
Enterprise Products Operating Llc
2030-01
4.39%
−10 bps yield+3y duration6 signals in common