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LeasePlan FLR% 2023-05 SEK

Update! New bond issue: LeasePlan issued new debt notes (XS1815125981) for 300M SEK as of April 24, 2018. Tradable at Luxembourg Stock Exchange as of May 7, 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 DateMay 5, 2023
Residual Duration2 years, 5 months, 1 day
CurrencySEK (Swedish Krona)
Coupon TypeFloating Rate
Coupon (Yearly)0.860%+Stibor3M
Coupon FrequencyQuarterly
Minimum Lot2,000,000 SEK
Additional Lots1,000,000 SEK
Issue DateMay 5, 2018
Issued Amount300,000,000 SEK
Issue Price99.925%
Maturity Price100.000%
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

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

Next LeasePlan FLR% 2021-05 NOK