SherpaBonds
US00774MBM64 · Corp · USD

Aercap Ireland Capital Dac 4.95% 2034/09

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.07
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2034-09-10
bullet · 8.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.99
higher = more curvature
Years to maturity
8.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$43.8M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.1M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.7M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $20K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.4M▲ $15K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $15K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.4M▲ $10K0.40%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $7K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$487K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▼ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$88K▲ $2560.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$85K▲ $2480.01%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
$108.0M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $707K
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
98,068 USD
PRICE
98.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 4.95 09/10/34
FIGI
BBG01PK7NDM7
CUSIP
00774MBM6
ISIN
US00774MBM64
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
AER 4.95 09/10/34
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 5.3% 01/2034
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2031-12
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−46 bps yield−4y duration6 signals in commonSame issuer