SherpaBonds
US00774MBQ78 · Corp · USD

Aercap Ireland Capital Dac 6.50% 2056/01

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.38
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2056-01-31
bullet · 29.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.04 y
1bp ↑ ≈ -0.130% P&L
Convexity
271.26
higher = more curvature
Years to maturity
29.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.5M—0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.8M▲ $570.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $1.0M0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$951K▲ $1680.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$724K▼ $850.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$382K▲ $40.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$155K▲ $270.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$83K▲ $150.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▲ $1.0M
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
103,385 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 6 1/2 01/31/56
FIGI
BBG01T2CY8N6
CUSIP
00774MBQ7
ISIN
US00774MBQ78
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
AER V6.5 01/31/56
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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