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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.

IssuerLeasePlan
Bond TypeCorporate
CategorySenior
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
IsinXS1638130416
Temporary IsinX51748854277
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryNetherlands
RegionEurope developed


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


Next Stadshypotek FLR% 2023-01 GBP

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