- Current yield
- 3.16%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.69%
| 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 3.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.01%
- 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 3.16%.
- The current yield of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28 is 3.16%. 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 3% 21/28 is 5.69% p.a. It assumes you hold the bond until 29 October 2028, 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 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 matures on 29 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 April 2026.
- In 2025 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.
- The issuer of AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28 is from the United States.