00774MAR6 · USDInvestment Grade · BBB+
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63% 2027/10
Aercap Ireland Capital Dac / Aercap Global Aviation TrustSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.19
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.62
higher = more curvature
Years to maturity
1.45 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
$6.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $25K
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
100,193 USD
PRICE
100.19
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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