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AyvenBa FRN 27

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Overview
Analysis

Key terms


Outstanding amount
‪615.00 M‬CZK
Face value
5,000,000.00CZK
Minimum denomination
5,000,000.00CZK
Coupon
4.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.61%
Maturity date
Mar 1, 2027
Term to maturity
2 years

About AyvenBa FRN 27


Issuer
LeasePlan Corp. NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Mar 1, 2022
ISIN
XS2450391409
FIGI
BBG015KJ77Y3
Headquartered in the Netherlands, LeasePlan Corporation (“LeasePlan”) is the world’s fleet management and driver mobility company. Since its inception in 1963, LeasePlan has been at the forefront of market developments and the company now employs over 7,300 staff in operations across 33 countries.
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