SherpaBonds
US00774MAV72 · Corp · USD

Aercap Ireland Capital Dac 2.45% 2026/10

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.15
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2026-10-29
bullet · 0.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.47
higher = more curvature
Years to maturity
0.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$37.4M▼ $4K1.03%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$12.9M—0.17%2026-03-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$7.8M▼ $9130.78%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$261K▼ $470.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$58.3M
USD across all
TOP CONCENTRATION
64.1%
largest holder
FLOW
▼ $506K
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
99,149 USD
PRICE
99.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 2.45 10/29/26
FIGI
BBG0134PYHJ7
CUSIP
00774MAV7
ISIN
US00774MAV72
Type
Corp
Issued
2021-10-29
Face value
100 USD
Ticker
AER 2.45 10/29/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AER · 10 PTS

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

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HEURISTIC

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