SherpaBonds
US00774MBN48 · Corp · USD

Aercap Ireland Capital Dac 4.88% 2028/04

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.97
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.20
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.2M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.1M▲ $4K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $2K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.3M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.1M▲ $1K0.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$498K▲ $3120.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$438K▲ $2740.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$217K▲ $1630.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $630.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
19.4%
largest holder
FLOW
▲ $37K
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
100,970 USD
PRICE
100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 4 7/8 04/01/28
FIGI
BBG01RML3RH7
CUSIP
00774MBN4
ISIN
US00774MBN48
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
AER 4.875 04/01/28
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 5.75% 06/2028
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2029-02
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2029-09
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2030-09
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