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LeasePlan FLR% 2021-01 EUR

New bond issue: LeasePlan issued new debt notes (XS1638130416) for 40M EUR as of June 28, 2017. New tranche for 5M EUR with issue date January 11, 2018.

LeasePlan is a multinational Dutch company specialized in fleet management. The company is owned by LP Group B.V. a consortium of investment funds.

Bond TypeCorporate
Maturity DateJanuary 28, 2021
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.700%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJune 28, 2017
Issued Amount40,000,000 EUR
Tranche Amount5,000,000 EUR
Issue Price100.911%
Maturity Price100.000%
Home ExchangeLuxembourg
Temporary IsinX51748854277
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Netherlands, EUR, Floating Rate, Income

Next Stadshypotek FLR% 2023-01 GBP