SherpaBonds
US00774MBC82 · Corp · USD

Aercap Ireland Capital Dac 5.75% 2028/06

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.63
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-06-06
bullet · 2.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.79
higher = more curvature
Years to maturity
2.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$20.8M—0.27%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.2M▲ $7K0.19%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $5K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▼ $6K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.3M▲ $4K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.6M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $2K0.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$703K▲ $5760.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$298K▲ $2920.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$157K▲ $1540.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$101K—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$36K▲ $300.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$62.8M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $9K
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
104,632 USD
PRICE
104.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 5 3/4 06/06/28
FIGI
BBG01GVH3DL6
CUSIP
00774MBC8
ISIN
US00774MBC82
Type
Corp
Issued
2023-06-06
Face value
100 USD
Ticker
AER 5.75 06/06/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AER · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Aercap Ireland Capital Dac 4.88% 04/2028
Aercap Ireland Capital Dac
2028-04
4.56%
−1 bps yield−2mo duration7 signals in commonSame issuer
Aercap Ireland Capital Dac 3% 10/2028
Aercap Ireland Capital Dac
2028-10
4.57%
Same yield+5mo duration8 signals in commonSame issuer
Aercap Ireland Capital Dac 5.1% 01/2029
Aercap Ireland Capital Dac
2029-01
4.62%
+5 bps yield+7mo duration6 signals in commonSame issuer
Aercap Ireland Capital Dac 4.13% 02/2029
Aercap Ireland Capital Dac
2029-02
4.62%
+5 bps yield+8mo duration6 signals in commonSame issuer
Aercap Ireland Capital Dac 6.95% 03/2055
Aercap Ireland Capital Dac
2055-03
6.82%
+225 bps yield+27y duration6 signals in commonSame issuer
Aercap Ireland Capital Dac 4.63% 09/2029
Aercap Ireland Capital Dac
2029-09
4.68%
+11 bps yield+1y duration4 signals in commonSame issuer