SherpaBonds
US00774MAR60 · Corp · USD

Aercap Ireland Capital Dac / Aerca 4.63% 2027/10

Aercap Ireland Capital Dac / AercaIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.34
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
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
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.62
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.3M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.2M▲ $3K0.11%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $2K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $2K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $3K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$776K▲ $6650.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$712K▲ $4930.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$457K▲ $2600.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$417K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$327K▲ $2260.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▲ $1040.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$100K▲ $570.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$60K▲ $340.01%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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$30.9M
USD across all
TOP CONCENTRATION
20.3%
largest holder
FLOW
▼ $2K
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
100,341 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 4 5/8 10/15/27
FIGI
BBG00XKL4K90
CUSIP
00774MAR6
ISIN
US00774MAR60
Type
Corp
Issued
2020-09-25
Face value
100 USD
Ticker
AER 4.625 10/15/27
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 3.88% 01/2028
Aercap Ireland Capital Dac / Aerca
2028-01
4.51%
−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%
+7 bps yield−1mo duration8 signals in common
Edison International 5.75% 06/2027
Edison International
2027-06
5.08%
+56 bps yield−4mo duration9 signals in common
Paccar Financial Corp Mtn 4.95% 08/2028
Paccar Financial Corp Mtn
2028-08
4.16%
−36 bps yield+10mo duration7 signals in common
Paccar Financial Corp Mtn 4% 11/2028
Paccar Financial Corp Mtn
2028-11
4.18%
−34 bps yield+1y duration7 signals in common
Home Depot Inc 3.9% 12/2028
Home Depot Inc
2028-12
4.12%
−40 bps yield+1y duration8 signals in common