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LeasePlan FLR% 2022-01 EUR

Update! New bond issue: LeasePlan issued new debt notes (XS1748452551) for 100M EUR as of January 8, 2018. Tradable at Luxembourg Stock Exchange as of January 11, 2018. New tranche for 50M EUR with issue date March 14, 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 11, 2022
Residual Duration11 months, 15 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.500%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 11, 2018
Issued Amount100,000,000 EUR
Tranche Amount50,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
Temporary IsinXS1791592444
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

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

Next Nederlandse Financierings Maatschappij FMO FLR% 2020-03 USD