SherpaBonds
US00774MBE49 · Corp · USD

Aercap Ireland Capital Dac 6.15% 2030/09

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.50
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.65
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$34.1M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▲ $6K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $78K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.8M▲ $8K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $4K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$594K▲ $9110.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▲ $4630.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$181K▲ $2770.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$99K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$77.7M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $663K
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
105,495 USD
PRICE
105.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 6.15 09/30/30
FIGI
BBG01JFK4W83
CUSIP
00774MBE4
ISIN
US00774MBE49
Type
Corp
Issued
2023-09-25
Face value
100 USD
Ticker
AER 6.15 09/30/30
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

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

Aercap Ireland Capital Dac 4.38% 11/2030
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4.83%
−5 bps yield+1mo duration7 signals in commonSame issuer
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Aercap Ireland Capital Dac
2029-09
4.68%
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Aercap Ireland Capital Dac 5.38% 12/2031
Aercap Ireland Capital Dac
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Aercap Ireland Capital Dac 3.3% 01/2032
Aercap Ireland Capital Dac
2032-01
5.03%
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Aercap Ireland Capital Dac 4.13% 02/2029
Aercap Ireland Capital Dac
2029-02
4.62%
−26 bps yield−2y duration6 signals in commonSame issuer
Aercap Ireland Capital Dac 5.1% 01/2029
Aercap Ireland Capital Dac
2029-01
4.62%
−26 bps yield−2y duration6 signals in commonSame issuer