SherpaBonds
US00774MBP95 · Corp · USD

Aercap Ireland Capital Dac 5.38% 2031/12

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.04
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-12-15
bullet · 5.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.72 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.90
higher = more curvature
Years to maturity
5.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.5M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▲ $15K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.8M▼ $13K0.21%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $9K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$816K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$505K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$98K▼ $1K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $4K
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
104,036 USD
PRICE
104.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 5 3/8 12/15/31
FIGI
BBG01RML3RT4
CUSIP
00774MBP9
ISIN
US00774MBP95
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
AER 5.375 12/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AER · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Aercap Ireland Capital Dac 3.3% 01/2032
Aercap Ireland Capital Dac
2032-01
5.03%
+7 bps yield+1mo duration7 signals in commonSame issuer
Aercap Ireland Capital Dac 4.75% 01/2033
Aercap Ireland Capital Dac
2033-01
5.16%
+20 bps yield+1y duration7 signals in commonSame issuer
Aercap Ireland Capital Dac 6.15% 09/2030
Aercap Ireland Capital Dac
2030-09
4.88%
−8 bps yield−1y duration6 signals in commonSame issuer
Aercap Ireland Capital Dac 3.4% 10/2033
Aercap Ireland Capital Dac
2033-10
5.21%
+25 bps yield+2y duration7 signals in commonSame issuer
Aercap Ireland Capital Dac 4.63% 09/2029
Aercap Ireland Capital Dac
2029-09
4.68%
−28 bps yield−2y duration6 signals in commonSame issuer
Aercap Ireland Capital Dac 4.95% 09/2034
Aercap Ireland Capital Dac
2034-09
5.34%
+38 bps yield+3y duration6 signals in commonSame issuer