SherpaBonds
US00774MBL81 · Corp · USD

Aercap Ireland Capital Dac 4.63% 2029/09

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.49
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-09-10
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.05 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.24
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$44.1M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.9M—0.03%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$10.1M▲ $20K0.27%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $7350.04%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $732K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $1K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $7K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $2220.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$357K▲ $740.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$294K▲ $5580.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▼ $8K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$100.7M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $15.0M
▼ 3 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
100,487 USD
PRICE
100.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 4 5/8 09/10/29
FIGI
BBG01PKLX8P3
CUSIP
00774MBL8
ISIN
US00774MBL81
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
AER 4.625 09/10/29
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 6.15% 09/2030
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2029-01
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2030-11
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2028-06
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−10 bps yield−1y duration4 signals in commonSame issuer