SherpaBonds
US00774MBS35 · Corp · USD

Aercap Ireland Capital Dac 5.00% 2035/11

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.55
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.75
higher = more curvature
Years to maturity
9.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.2M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.1M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $1K0.06%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$612K▲ $11K0.18%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$435K▲ $5220.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.7M
USD across all
TOP CONCENTRATION
54.5%
largest holder
FLOW
▲ $920K
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
99,552 USD
PRICE
99.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 5 11/15/35
FIGI
BBG01XH8JY87
CUSIP
00774MBS3
ISIN
US00774MBS35
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
AER 5 11/15/35
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 3.4% 10/2033
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Aercap Ireland Capital Dac 5.38% 12/2031
Aercap Ireland Capital Dac
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4.96%
−49 bps yield−4y duration5 signals in commonSame issuer
Aercap Ireland Capital Dac 4.95% 09/2034
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2034-09
5.34%
−11 bps yield−1y duration4 signals in commonSame issuer
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