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AyvenBa FRN 25

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Overview
Analysis

XS2527551019 chart


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Key terms


Outstanding amount
‪445.00 M‬ NOK
Face value
1,000,000.00 NOK
Minimum denomination
2,000,000.00 NOK
Coupon
6.18% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.18%
Maturity date
Aug 7, 2025
Term to maturity
2 months

About AyvenBa FRN 25


Issuer
Ayvens Bank NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
leaseplan.com
Issue date
Aug 30, 2022
ISIN
XS2527551019
FIGI
BBG019BZZRY4
LeasePlan Corp. NV engages in the provision of leasing and fleet management services, including the purchase, financing, insurance, maintenance, and remarketing of vehicles. It operates through the Europe and Rest of the World segments. The Europe segment includes all European countries including Turkey, Russia and United Arab Emirates. The Rest of the World segment focuses on Brazil, India, and Mexico. The company was founded by Anton Goudsmit in 1963 and is headquartered in Amsterdam, the Netherlands.

XS2527551019 analysis


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