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Ayvens Bank, 0.25% 7sep2026, EUR (474) (FIGI RegS BBG012CD22N0, XS2384269101, WKN A3KVRU)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,152,505,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2384269101
  • Common Code RegS
    238426910
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG012CD22N0
  • Ticker
    LPTY 0.25 09/07/26 EMTN

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Ayvens Bank N.V. was incorporated in 2010. The company operates in the banking sector, providing online retail savings products and services primarily in the Netherlands and Germany. It is a subsidiary of Ayvens, a global specialist ...
Ayvens Bank N.V. was incorporated in 2010. The company operates in the banking sector, providing online retail savings products and services primarily in the Netherlands and Germany. It is a subsidiary of Ayvens, a global specialist in car leasing and sustainable mobility, formed in 2023 from the merger of ALD Automotive and LeasePlan.
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  • Borrower
    Go to the issuer page
    Ayvens Bank
  • Full borrower / issuer name
    Ayvens Bank
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,152,505,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/05/2022 New issue: Issuer LeasePlan Corporation issued international bonds (XS2477154871) with the coupon rate of 2.125% in the amount of EUR 750 mln maturing in 2025
01/09/2021 New bond issue: LeasePlan Corporation issued international bonds (XS2384269101) with a 0.25% coupon maturing in 2026
16/02/2021 New bond issue: LeasePlan Corporation issued international bonds (XS2305244241) with a 0.25% coupon for EUR 1,000.0m maturing in 2026
09/04/2020 New bond issue: LeasePlan Corporation issued international bonds (XS2155365641) with a 3.5% coupon for EUR 500.0m maturing in 2025
18/10/2019 New bond issue: LeasePlan Corporation issued international bonds (US52206BAD01) with a 2.875% coupon for USD 750.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2023
I q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2384269101
  • Cbonds ID
    1117797
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238426910
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG012CD22N0
  • WKN RegS
    A3KVRU
  • Ticker
    LPTY 0.25 09/07/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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