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Leasys, FRN 22sep2027, EUR (FIGI RegS BBG01X9V0PG5, XS3187014231, WKN A4EHDQ)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    342,628,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3187014231
  • Common Code RegS
    318701423
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01X9V0PG5
  • Ticker
    LEASYS F 09/22/27 EMTN

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Final Terms

Trading chart

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Issue information

Profile
Leasys S.P.A. provides mobility solutions. The Company offers long-term rental, benefits, and other automotive services. Leasys serves customers in Europe.
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  • Borrower
    Go to the issuer page
    Leasys
  • Full borrower / issuer name
    Leasys
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    342,628,500 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

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/09/2025 New issue: Leasys issued international bonds (XS3187014231) in the amount of EUR 300 mln maturing in 2027
11/02/2025 New issue: Leasys issued international bonds (XS3002547134) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2027
10/02/2025 Upcoming Issue: Leasys
19/10/2024 New issue: Leasys issued international bonds (XS2925845393) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2029
09/07/2024 New issue: Leasys issued international bonds (XS2859392248) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS3187014231
  • Cbonds ID
    1934383
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    318701423
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01X9V0PG5
  • WKN RegS
    A4EHDQ
  • Ticker
    LEASYS F 09/22/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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