US00774MBT18 · Corp · USD

Aercap Ireland Capital Dac 4.13% 2029/02

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
MID PRICE
99.88
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-02-28
bullet · 2.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.36
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.2M0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.8M▲ $9K0.08%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.9M▲ $8K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $7K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$300K▲ $3600.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$257K▲ $2830.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$257K▲ $2830.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
20.5%
largest holder
FLOW
▼ $165K
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
99,884 USD
PRICE
99.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 4 1/8 02/28/29
FIGI
BBG01ZFQMCQ8
CUSIP
00774MBT1
ISIN
US00774MBT18
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
AER 4.125 02/28/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AER · 10 PTS

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