AIR LEASE 21/26 MTN
AIR LEASE 21/26 MTN
Bond · US00914AAM45 · A3KRAY (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from AIR LEASE 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ALCDLM45.DUSB
EUR
29.01.2026 16:23
98,69 %
Invested Funds

The following funds have invested in AIR LEASE 21/26 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,18
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
28,56
Percentage (%)
0,0085 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,06
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
22,78
Percentage (%)
0,0012 %
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Company Data

Name AIR LEASE 21/26 MTN
Primary Exchange XFRA 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:
Janus Henderson Global Technology and Innovation Fund
Janus Henderson Global Technology and Innovation Fund Fund
NELLY GROUP AB
NELLY GROUP AB Share
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