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Leaseplan 7.375% Perp Bond
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Bond Description
Current Coupon
7.375%
Maturity Date
29/05/2049
Credit Risk
Medium
Currency
EUR
Seniority
Junior Unsecured or Junior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Netherlands
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2023-09-06
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
06/07/2023
BBB+
Affirmed
Rating Outlook Positive
22/05/2023
BBB+
Affirmed
Rating Outlook Stable
14/09/2022
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.37
Z Spread (bps)
Not Applicable
Duration
0.47
Next Coupon Date
29/05/2024
Accrued Interest
0.12
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.060%
Spread
755.6bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Bond Additional Information
ISIN Code
XS2003473829
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
Not Applicable
Issue Date
29/05/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.