SherpaBonds
US00774MBR51 · Corp · USD

Aercap Ireland Capital Dac 4.38% 2030/11

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.71
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.99
higher = more curvature
Years to maturity
4.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $847K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▲ $3K0.11%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $3K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$695K▲ $1980.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$351K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$172K▲ $1370.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$171K▲ $1530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $809K
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
100,712 USD
PRICE
100.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 4 3/8 11/15/30
FIGI
BBG01XH8JY14
CUSIP
00774MBR5
ISIN
US00774MBR51
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
AER 4.375 11/15/30
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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4.88%
+5 bps yield−1mo duration7 signals in commonSame issuer
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2029-09
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Aercap Ireland Capital Dac
2029-02
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Aercap Ireland Capital Dac 5.1% 01/2029
Aercap Ireland Capital Dac
2029-01
4.62%
−21 bps yield−2y duration6 signals in commonSame issuer
Aercap Ireland Capital Dac 3% 10/2028
Aercap Ireland Capital Dac
2028-10
4.57%
−26 bps yield−2y duration5 signals in commonSame issuer
Aercap Ireland Capital Dac 4.88% 04/2028
Aercap Ireland Capital Dac
2028-04
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−27 bps yield−3y duration5 signals in commonSame issuer