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BondBondBond

LKQ European Holdings BV 4.125% 01-APR-2028

In-depth bond breakdown



Key facts


Issuer
LKQ European Holdings BV
Issue date
Apr 9, 2018
Maturity date
Apr 1, 2028
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
4.13%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Apr 3, 2028
Oct 1, 2027
Semi-annual
4.13%
20.63 EUR
183 days
Oct 1, 2027
Apr 1, 2027
Semi-annual
4.13%
20.63 EUR
183 days
Apr 1, 2027
Oct 1, 2026
Semi-annual
4.13%
20.63 EUR
182 days
Past payouts

Bond redemption


Outstanding amount
‪250.00 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount