US00928QAW15 · USD

Aircastle Ltd 5.25% 2026/06

Aircastle Ltd BermudaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2026-06-15

bullet · 0.10y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Aircastle Limited is an aircraft leasing company that acquires, leases and sells commercial jet aircraft to airlines around the world. It has its headquarters in Stamford, Connecticut, with offices in Dublin and Singapore. Aircastle was incorporated on October 29, 2004.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.10 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco High Yield NPORT	Mutual Fund	$14.7M	—	1.26%	2025-08-31
CTIVP - American Century Diversified Bond NPORT	Mutual Fund	$13.2M	—	0.38%	2025-09-30
Allspring Short-Term High Income NPORT	Mutual Fund	$9.5M	—	0.38%	2025-08-31
BrandywineGLOBAL - Flexible Bond NPORT	Mutual Fund	$5.0M	—	1.06%	2025-09-30
Frost Total Return Bond NPORT	Mutual Fund	$3.7M	—	0.09%	2025-10-31
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$2.7M	—	0.09%	2025-10-31
Payden High Income NPORT	Mutual Fund	$2.6M	—	0.25%	2025-10-31
Victory Core Plus Intermediate Bond NPORT	Mutual Fund	$1.9M	—	0.03%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$1.6M	—	0.04%	2025-10-31
Invesco V.I. High Yield NPORT	Mutual Fund	$1.5M	—	0.97%	2025-09-30
Invesco High Income Trust II NPORT	Mutual Fund	$1.3M	—	1.83%	2025-08-31
SA PineBridge High-Yield Bond Portfolio NPORT	Mutual Fund	$1.3M	—	0.52%	2025-10-31
Dunham High Yield Bond NPORT	Mutual Fund	$1.2M	—	0.53%	2025-10-31
Invesco Global Strategic Income NPORT	Mutual Fund	$1.2M	—	0.07%	2025-10-31
Invesco Corporate Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-08-31
Frost Credit NPORT	Mutual Fund	$994K	—	0.19%	2025-10-31
High Yield NPORT	Mutual Fund	$732K	—	0.52%	2025-08-31
DWS Global Income Builder NPORT	Mutual Fund	$686K	—	0.11%	2025-10-31
Core Bond NPORT	Mutual Fund	$673K	—	0.02%	2025-08-31
Calamos Long/Short Equity & Dynamic Income Trust NPORT	Mutual Fund	$603K	—	0.18%	2025-10-31
Allspring High Yield Bond NPORT	Mutual Fund	$596K	—	0.25%	2025-08-31
BrandywineGLOBAL - Multi-Sector Opportunities NPORT	Mutual Fund	$518K	—	0.84%	2025-10-31
Global Strategy NPORT	Mutual Fund	$467K	—	0.20%	2025-08-31
Invesco V.I. Global Strategic Income NPORT	Mutual Fund	$463K	—	0.07%	2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$298K	—	0.01%	2025-09-30