Anleihe (Unternehmen) • Irland

AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/32)

WKN
ISIN
Emittent
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
WKN
Emittent
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
ISIN

88,350 %
-0,100 %-0,11 %

Kupon
3,300
Rendite bis Fälligkeit
5,454
Zinstyp
Fest
Währung
USD
Fälligkeit
30.01.2032
Nominal
1.000,00

Kursentwicklung von AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/32)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-12 00:00:00 to 2025-06-13 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-10 07:39:00 to 2025-06-10 07:39:00.
    The chart has 1 Y axis displaying values. Data ranges from 88.45 to 88.45.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/32)

Kupon-DatenEinstellungen
Kupon3,300 %
Erstes Kupondatum30.01.2022
Letztes Kupondatum30.01.2032
Nächster Zinstermin30.07.2025
RenditeEinstellungen
Laufende Verzinsung
3,731 %
Effektive Rendite bis Fälligkeit5,454 %
Berechnungszeitpunkt11.06.2025
Berechnungskurs88,450 %
Kursdatum10.06.2025
Stückzinsen1,210 %
Duration5,383 Jahre
Modifizierte Duration5,104 %
Konvexität32,476
Zinselastizität0,304

Stammdaten zu AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/32)

  • Emittent
    AerCap Ireland Capital DAC/AerCap Global Aviation Trust
  • Land des Emittenten
    Irland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    30.01.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    29.10.2021
  • Emissionsvolumen
    4.000.000.000,00
  • Emissionspreis
    99,62 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/32)

Anlagethemen