AIR LEASE 21/26 MTN
Bond · US00914AAM45
· A3KRAY
(XFRA)
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Overview
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Latest AI Analyses of AIR LEASE 21/26 MTN
No Price
30.04.2026 15:22
Current Prices from AIR LEASE 21/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ALCDLM45.DUSB
EUR
30.04.2026 15:22
99,05 %
Invested Funds
The following funds have invested in AIR LEASE 21/26 MTN:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,18
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
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 USD (Acc)
Vol. in million
22,78
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,06
Percentage (%)
0,0012 %
Company Data
Name
AIR LEASE 21/26 MTN
Primary Exchange
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:
IMCD 24/30 Bond
Simei Media Co.,Ltd. Share
