AYVENS S.A., FRN 2oct2028, SEK (FIGI RegS BBG01XJYV3K8, XS3194932631)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 SEK
Outstanding amount

600,000,000 SEK
USD equivalent

62,953,791.92 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS3194932631
Common Code RegS

319493263
CFI RegS

DTVUFB
FIGI RegS

BBG01XJYV3K8
Ticker

AYVFP F 10/02/28

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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 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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Borrower

Go to the issuer page
AYVENS S.A.
Full borrower / issuer name

AYVENS S.A.
Sector

Corporate
Industry

Leasing and Rental
Stocks

AYVENS S.A., ordinary share

Volume

Placement amount

600,000,000 SEK
Outstanding amount

600,000,000 SEK
Outstanding face value amount

600,000,000 SEK
USD equivalent

62,953,792 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

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

— We have everything you need:

Why

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

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 RegS

XS3194932631
Cbonds ID

1943271
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

319493263
CFI RegS

DTVUFB
FIGI RegS

BBG01XJYV3K8
Ticker

AYVFP F 10/02/28
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
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

***