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DEAL: LEASEPLAN SEK 2.2YR CORP BBB+ FLOATING RATE EURO PRIVATE BOND

Post Date: 02 August 2022

Netherlands based Leasing provider Leaseplan Corporation NV has finalised a private placement in the SEK Floating Rate Euro Bond market. The financing matures in 2024 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2512031050

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Issuer Details
Issuer Leaseplan Corporation NV
LEI 724500C60L930FVHS484
Industry Leasing
Country Netherlands
Issuer Description LeasePlan has been able to replace the short-term funding provided by ABN AMRO Bank N.V., its former shareholder, by a mix of bank lines and capital market issues. The bank has diversified and lengthened its funding sources, and has established a well-recognized presence in the financial markets, with a total €2 billion public debt outstanding at Nov. 30, 2005.. LeasePlan Corporation N.V. provides banking, vehicle leasing, and fleet management solutions. The Company offers vehicle purchasing, accident and rental management, fleet funding, car insurance, damage handling, fuel, and maintenance management services. LeasePlan Corporation serves small and medium sized enterprises, multinational companies, and public sectors worldwide.
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Trade Details
Security Type Bond
Amount SEK [Login to see full details]
Total Amount including taps SEK [Login to see full details]
Structure Floating Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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