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LeasePlan 4.02% 2021-03 RON

New bond issue: LeasePlan issued new debt notes (XS1785706331) for 100M RON as of March 6, 2018. Tradable at Luxembourg Stock Exchange as of March 8, 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 DateMarch 8, 2021
Residual Duration3 months, 8 days
CurrencyRON (Romanian Lec)
Coupon TypeFixed Rate
Coupon (Yearly)4.020%
Coupon FrequencyAnnual
Minimum Lot500,000 RON
Additional Lots500,000 RON
Issue DateMarch 8, 2018
Issued Amount100,000,000 RON
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1785706331
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryNetherlands
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Netherlands, RON, Fixed Rate, Income


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