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Ayvens Bank, 0.96% 30apr2020, EUR (FIGI BBG008LDND79, XS1225864054, WKN A1Z0VZ)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1225864054
  • Common Code
    122586405
  • CFI
    DTFUFB
  • FIGI
    BBG008LDND79
  • Ticker
    LPTY 0.96 04/30/20 EMTn

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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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • 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
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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
    XS1225864054
  • Cbonds ID
    142963
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    122586405
  • CFI
    DTFUFB
  • FIGI
    BBG008LDND79
  • WKN
    A1Z0VZ
  • Ticker
    LPTY 0.96 04/30/20 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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