AERCAP I./G. 21/26
AERCAP I./G. 21/26
Bond · US00774MAS44 · A287GZ (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in AERCAP I./G. 21/26:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
11,26
Percentage (%)
0,0043 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
83,93
Percentage (%)
0,0043 %
Get up to date insights from finAgent about AERCAP I./G. 21/26

Company Data

Name AERCAP I./G. 21/26
Primary Exchange XDUB ISE
WKN A287GZ
ISIN US00774MAS44
Asset Class Bond
Coupon 1,75 %
Denomination 150.000,00 USD
Issue Date 13.01.2021
Maturity Date 30.01.2026
Currency USD
More Shares
Investors who hold AERCAP I./G. 21/26 also have the following shares in their portfolio:
SEVERN TRENT UTILITIES FINANCE PLC 2.605% NTS 26/04/29
SEVERN TRENT UTILITIES FINANCE PLC 2.605% NTS 26/04/29 Bond
XJ Electric Co., Ltd.
XJ Electric Co., Ltd. Share
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