SherpaBonds
US00774MBK09 · Corp · USD

Aercap Ireland Capital Dac 6.95% 2055/03

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.56
par = 100
YIELD TO MAT.
6.82%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2055-03-10
bullet · 28.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.38 y
1bp ↑ ≈ -0.124% P&L
Convexity
245.77
higher = more curvature
Years to maturity
28.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.0M—0.03%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.5M▲ $2K0.07%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $2K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M—0.00%2026-03-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $1K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$962K▲ $9080.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$571K▲ $2850.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$261K▲ $1300.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $1040.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$207K▲ $660.01%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
12
unchanged in 7d
AGGREGATE EXPOSURE
$37.8M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▼ $79K
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
104,561 USD
PRICE
104.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 6.95 03/10/55
FIGI
BBG01NP92151
CUSIP
00774MBK0
ISIN
US00774MBK09
Type
Corp
Issued
2024-07-11
Face value
100 USD
Ticker
AER V6.95 03/10/55
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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