SherpaBonds
US00774MAY12 · Corp · USD

Aercap Ireland Capital Dac 3.40% 2033/10

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.88
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2033-10-29
bullet · 7.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.44 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.09
higher = more curvature
Years to maturity
7.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$50.5M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.3M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.7M▲ $781K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $10K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.7M▲ $8K0.44%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $2K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$642K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$626K▲ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$489K▲ $8270.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$208K▲ $8K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$123.0M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $1.1M
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
88,883 USD
PRICE
88.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 3.4 10/29/33
FIGI
BBG0134PYPG2
CUSIP
00774MAY1
ISIN
US00774MAY12
Type
Corp
Issued
2021-10-29
Face value
100 USD
Ticker
AER 3.4 10/29/33
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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