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AyvenBa FRN 27

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Overview
Analysis

XS2450391409 chart


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Key terms


Outstanding amount
‪615.00 M‬ CZK
Face value
5,000,000.00 CZK
Minimum denomination
5,000,000.00 CZK
Coupon
3.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.97%
Maturity date
Mar 1, 2027
Term to maturity
1 year

About AyvenBa FRN 27


Issuer
Ayvens Bank NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
leaseplan.com
Issue date
Mar 1, 2022
ISIN
XS2450391409
FIGI
BBG015KJ77Y3

XS2450391409 analysis


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