00774MBE4 · USDInvestment Grade · BBB+
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15% 2030/09
Aercap Ireland Capital Dac / Aercap Global Aviation TrustSenior Unsecured
SHARE
▶ Start radioMID PRICE
105.02
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.60
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $12K
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
105,022 USD
PRICE
105.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Aercap · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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