- Current yield
- 2.46%
- Coupon p.a.
- 2.45%
- Yield to maturity
- 8.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.45% | ||
| 1.225% | ||
| 1.225% | ||
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AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 has a current yield of 2.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
ETFs holding AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
9 ETFs invest at least 1% in AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26.
- Over the last 12 months AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 paid interest of 2.45% of nominal. The coupon is 2.45% a year, which is a current yield of about 2.46%. It only runs until the bond matures on 29 October 2026, though.
- The current yield of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 is 2.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 is 8.43% p.a. It assumes you hold the bond until 29 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 29 October 2026.
- AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 matures on 29 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 29 April 2026.
- In 2025 interest of 2.45% of nominal was paid.
- The interest of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 is paid in US Dollar.
- The issuer of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26 is from the Netherlands.