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Aircastle bond | 2.85% 2028-01-26 USD | US00928QAU58

Change % : ▼-0.017%

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Overview

pricing as of 2026-10-14
5.38
2.850
96.904
2028-01-26
USD
97.719/96.542

Analytics

1.230
1.263
1.612
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-01-26
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2.85
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the AYR 2.85% 2028-01-26 USD bond (US00928QAU58)

This Aircastle Limited corporate note has a 2.85% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on January 26, 2028 with a last coupon date of FEB 28, 2020.

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AYR 5.95% 2029-02-15 USD

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Pays a 5.95% coupon and matures on February 15, 2029.

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AYR 5.75% 2031-10-01 USD

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Pays a 5.75% coupon and matures on October 01, 2031.

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AYR 6.50% 2028-07-18 USD

US00928QAX97

Pays a 6.5% coupon and matures on July 18, 2028.

101.57 USD 0.00

AYR 6.50% 2028-07-18 USD

USG0129KAJ37

Pays a 6.5% coupon and matures on July 18, 2028.

101.54 USD 0.00

AYR 5.00% 2030-09-15 USD

USG01340AC54

Pays a 5% coupon and matures on September 15, 2030.

96.45 USD▼ -0.09

About the issuer Aircastle Limited

Aircastle Limited, founded in 2004 and headquartered in Stamford, Connecticut, is a prominent global player in the aircraft leasing industry. The company’s primary purpose is to acquire, manage, and lease a diverse portfolio of commercial jet aircraft to airlines around the world. Aircastle specializes in providing flexible leasing solutions and asset management services, catering to a broad spectrum of airline clients.