SherpaBonds
US00774MBU80 · Corp · USD

Aercap Ireland Capital Dac 4.75% 2033/01

Aercap Ireland Capital DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.09
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.28
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.7M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $5K0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.5M▲ $3K0.14%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$542K▲ $9270.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$151K▲ $2590.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.8M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▼ $775K
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
99,094 USD
PRICE
99.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AER 4 3/4 01/15/33
FIGI
BBG01ZFQMCY9
CUSIP
00774MBU8
ISIN
US00774MBU80
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
AER 4.75 01/15/33
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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2030-09
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