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Evoca 7.612% 04/29 Bond
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Bond Description
Current Coupon
7.612%
Maturity Date
09/04/2029
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
ITA
Industry Type
Machinery - Diversified
Callable
Yes
Perpetual
No
Guarantor
EVOCA HOLDING DENMARK APS
Bond RatingsB
Issuer Rating1
B
Last Rating Action
Affirmed on 2025-04-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B
Last Rating Action
Affirmed on 2025-04-14
Issuer Rating Action History
18/04/2024
B
New Rating
Rating Outlook Stable
22/03/2024
B(EXP)
Expected Rating
Rating Outlook Stable
Yield Analysis
Yield3
7.9
Yield to Call
36.43
Z Spread (bps)
576.8
Duration
0.23
Next Coupon Date
09/10/2025
Accrued Interest
0.104
Next Call Date
06/08/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
1.980%
Spread
525bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS2795420293
Registration Type
Regulation S
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
09/04/2024
Issue Price
98
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
100,000
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.