SherpaBonds
US00774MAE57 · Corp · USD

Aercap Ireland Capital Dac / Aerca 3.88% 2028/01

Aercap Ireland Capital Dac / AercaIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.99
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-01-23
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.51
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.6M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.9M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $1K0.04%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.6M▲ $2K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $2K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $93K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $8610.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$527K▲ $2550.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$390K▲ $1880.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$289K▲ $1080.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$240K▲ $1160.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$59.8M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▼ $61K
unchanged 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
99,991 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 3 7/8 01/23/28
FIGI
BBG00JRPTKQ9
CUSIP
00774MAE5
ISIN
US00774MAE57
Type
Corp
Issued
2018-01-23
Face value
100 USD
Ticker
AER 3.875 01/23/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AER · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

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

Aercap Ireland Capital Dac / Aerca 4.63% 10/2027
Aercap Ireland Capital Dac / Aerca
2027-10
4.52%
+1 bps yield−4mo duration7 signals in commonSame issuer
National Fuel Gas Company 3.95% 09/2027
National Fuel Gas Company
2027-09
4.59%
+8 bps yield−5mo duration6 signals in common
Paccar Financial Corp Mtn 4.95% 08/2028
Paccar Financial Corp Mtn
2028-08
4.16%
−35 bps yield+6mo duration6 signals in common
Edison International 5.75% 06/2027
Edison International
2027-06
5.08%
+57 bps yield−7mo duration8 signals in common
Paccar Financial Corp Mtn 4% 11/2028
Paccar Financial Corp Mtn
2028-11
4.18%
−33 bps yield+10mo duration7 signals in common
Home Depot Inc 3.9% 12/2028
Home Depot Inc
2028-12
4.12%
−39 bps yield+11mo duration9 signals in common