
AIR LEASE 21/26 MTN
Bond · US00914AAM45 · A3KRAY (XFRA)
No Price
18.12.2025 16:23
Current Prices from AIR LEASE 21/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
ALCDLM45.DUSB
|
EUR
|
18.12.2025 16:23
|
98,46 %
|
Invested Funds
The following funds have invested in AIR LEASE 21/26 MTN:
Fund | Vol. in million 0,009 | Percentage (%) 0,02 % |
Fund | Vol. in million 9,18 | Percentage (%) 0,02 % |
Fund | Vol. in million 28,56 | Percentage (%) 0,0085 % |
Fund | Vol. in million 3,06 | Percentage (%) 0,0012 % |
Fund | Vol. in million 22,78 | Percentage (%) 0,0012 % |
Company Data
Name AIR LEASE 21/26 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3KRAY
ISIN US00914AAM45
Asset Class Bond
Coupon 1,88 %
Denomination 2.000,00 USD
Issue Date 24.05.2021
Maturity Date 15.08.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ALCDLM45.DUSB |
More Shares
Investors who hold AIR LEASE 21/26 MTN also have the following shares in their portfolio:
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