SherpaBonds
US00774MAW55 · Corp · USD

Aercap Ireland Capital Dac 3.00% 2028/10

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.35
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-10-29
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.84
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$78.3M—0.16%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$51.3M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$47.2M▲ $3K0.47%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$39.3M—0.06%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$24.6M▲ $4K0.64%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$21.4M▲ $1.0M0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.8M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.7M▲ $10K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $1010.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $1710.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$669K▲ $1030.05%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$660K—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$614K▲ $940.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$532K▲ $390.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$289.7M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $227K
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
96,349 USD
PRICE
96.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 3 10/29/28
FIGI
BBG0134PYJ12
CUSIP
00774MAW5
ISIN
US00774MAW55
Type
Corp
Issued
2021-10-29
Face value
100 USD
Ticker
AER 3 10/29/28
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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Aercap Ireland Capital Dac 5.1% 01/2029
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