UUU

AERCAP I./G. 23/28

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.10%
Maturity date
Jun 6, 2028
Term to maturity
3 years

About AERCAP I./G. 23/28


Issuer
AerCap Global Aviation Trust
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 6, 2023
FIGI
BBG01GVH3DL6
AerCap Global Aviation Trust engages in the leasing of commercial jet aircraft. The company is headquartered in Shannon, Ireland.
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