- Current yield
- 3.14%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28 has a current yield of 3.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
14 ETFs invest at least 1% in AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28.
- Over the last 12 months AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.14%.
- The current yield of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28 is 3.14%. It sets the coupon against today's price and is not the yield to maturity.
- AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28 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 3% 21/28 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 29 April 2026.
- In 2022 interest of 3.00% of nominal was paid.
- The interest of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28 is paid in US Dollar.