Master data

4,25% Aircastle Ltd. (2026)
Code number
A2R3Q3
ISIN
US00928QAS03
Issuer
Aircastle Ltd.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/06/2026
 

Price data

Last
%96.51
Change
n/a
Change in %
n/a
Date
25/04/2024
Time
08:45:22
Spread
%0.228
Bid
%96.65
Bid Size
26,000
Ask
%96.87
Ask Size
26,000
Open
%96.51
Previous day
%96.60
High
%96.51
Low
%96.51
52 weeks high
%97.12
52 weeks low
%93.20
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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4,25% Aircastle Ltd. (2026)
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