SherpaBonds
US00774MBG96 · Corp · USD

Aercap Ireland Capital Dac 6.45% 2027/04

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.11
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.29
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.0M—0.06%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.5M▲ $2K0.28%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.9M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.2M▲ $8820.04%2026-04-29
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.9M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $4080.00%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.6M▼ $5610.03%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1900.01%2026-04-29
State Street Ultra Short Term Bond
SPDR
US Ultra Short$973K▲ $480.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$424K▼ $520.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$73.6M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $16.2M
▼ 5 signals 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
102,115 USD
PRICE
102.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 6.45 04/15/27
FIGI
BBG01M1MGL15
CUSIP
00774MBG9
ISIN
US00774MBG96
Type
Corp
Issued
2024-04-15
Face value
100 USD
Ticker
AER 6.45 04/15/27
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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2028-10
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