SherpaBonds
US00774MAZ86 · Corp · USD

Aercap Ireland Capital Dac 3.85% 2041/10

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
80.35
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2041-10-29
bullet · 15.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.98 y
1bp ↑ ≈ -0.110% P&L
Convexity
152.28
higher = more curvature
Years to maturity
15.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▲ $309K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $11K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$757K▲ $1K0.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$402K▲ $6350.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$384K▲ $6070.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$315K▲ $5370.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$173K▲ $2960.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▲ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $982K
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
80,353 USD
PRICE
80.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 3.85 10/29/41
FIGI
BBG0134PYTG4
CUSIP
00774MAZ8
ISIN
US00774MAZ86
Type
Corp
Issued
2021-10-29
Face value
100 USD
Ticker
AER 3.85 10/29/41
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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