Ayvens Bank, 3.75% 10jan2029, EUR (328) (FIGI RegS BBG005SXYFR5, XS1013653958, WKN A1ZB0W)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

62,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

62,500,000 EUR
Outstanding amount

62,500,000 EUR
USD equivalent

72,143,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1013653958
Common Code RegS

101365395
CFI RegS

DTFUFB
FIGI RegS

BBG005SXYFR5
Ticker

LPTY 3.75 01/10/29 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 ...

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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

62,500,000 EUR
Outstanding amount

62,500,000 EUR
Outstanding face value amount

62,500,000 EUR
USD equivalent

72,143,750 USD

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

***

Business Day Convention

Following Business Day

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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Bond Search
Watchlist
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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

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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

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Identifiers

ISIN RegS

XS1013653958
Cbonds ID

629309
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

101365395
CFI RegS

DTFUFB
FIGI RegS

BBG005SXYFR5
WKN RegS

A1ZB0W
Ticker

LPTY 3.75 01/10/29 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***