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AYVENS S.A., 2.225% 28mar2029, CHF (27) (FIGI BBG01LY1QTM6, CH1336918763, WKN A3LV8P)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
220,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    220,000,000 CHF
  • Outstanding amount
    220,000,000 CHF
  • USD equivalent
    273,198,596.75 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1336918763
  • Common Code
    278859681
  • CFI
    DTFNFB
  • FIGI
    BBG01LY1QTM6
  • Ticker
    AYVFP 2.225 03/28/29 EMTN
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Issue information

Profile
AYVENS SA, based in Germany and operating in the leasing and fleet management business, functions as a subsidiary of the Societe Generale Group. On June 3, 2024, ALD Automotive officially rebranded to Ayvens. This change was ...
AYVENS SA, based in Germany and operating in the leasing and fleet management business, functions as a subsidiary of the Societe Generale Group. On June 3, 2024, ALD Automotive officially rebranded to Ayvens. This change was part of a strategic move following the merger with LeasePlan, aiming to establish a unified identity under the new name Ayvens. The rebranding reflects the company's broader focus on sustainable mobility and its commitment to leading the way in electric vehicle fleet management and digital transformation within the mobility sector. The new name, Ayvens, was chosen to symbolize the company's evolution and future direction in the mobility industry
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Volume
  • Placement amount
    220,000,000 CHF
  • Outstanding amount
    220,000,000 CHF
  • Outstanding face value amount
    220,000,000 CHF
  • USD equivalent
    273,198,597 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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

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stocks

175 910

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— Are you looking for the complete & verified bond data?

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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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/04/2026 New issue: AYVENS S.A. issued bonds (FR0014017YD2) with the coupon rate of 3.375% in the amount of EUR 750 mln maturing in 2029
17/01/2026 New issue: AYVENS S.A. issued bonds (FR0014015J87) with the coupon rate of 3% in the amount of EUR 750 mln maturing in 2030
29/09/2025 Upcoming Issue: AYVENS S.A. (SEK 600 mln)
29/09/2025 Upcoming Issue: AYVENS S.A. (NOK 1.8 bn)
23/09/2025 Upcoming Issue: AYVENS S.A.
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
II q eng
III q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    CH1336918763
  • Cbonds ID
    1639335
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    278859681
  • CFI
    DTFNFB
  • FIGI
    BBG01LY1QTM6
  • WKN
    A3LV8P
  • Ticker
    AYVFP 2.225 03/28/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • 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

***

Holders

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