US00774MAX39 · Corp · USD

Aercap Ireland Capital Dac 3.30% 2032/01

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
MID PRICE
92.29
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2032-01-30
bullet · 5.74y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.00
higher = more curvature
Years to maturity
5.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$137.6M0.21%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$57.4M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$48.9M0.09%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$27.3M▲ $46K0.09%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$19.0M▲ $57K1.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.5M▲ $50K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.9M▲ $16K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.5M▲ $19K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $3K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▲ $3K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$846K▲ $3K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$412K▼ $6K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$324.6M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $600K
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
92,287 USD
PRICE
92.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 3.3 01/30/32
FIGI
BBG0134PYLF2
CUSIP
00774MAX3
ISIN
US00774MAX39
Type
Corp
Issued
2021-10-29
Face value
100 USD
Ticker
AER 3.3 01/30/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AER · 10 PTS

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