This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Evoca 7.612% 04/29
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
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
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
Yield Analysis
Yield3
7.94
Yield to Call
25.1
Z Spread (bps)
591.6
Duration
0.16
Next Coupon Date
09/07/2025
Accrued Interest
0.688
Next Call Date
04/06/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.140%
Spread
525bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
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.