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Evonik Industries 1.375% 09/81 Bond
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Bond Description
Current Coupon
1.375%
Maturity Date
02/09/2081
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Chemicals
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.95
Yield to Call
3.95
Z Spread (bps)
204.5
Duration
1.19
Next Coupon Date
02/12/2025
Accrued Interest
0.686
Next Call Date
02/09/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
02/12/2026
Reset Index (Current Level)
2.230%
Spread
183.6bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
DE000A3E5WW4
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
02/09/2021
Issue Price
99.375
Coupon Frequency
1
Day Count
ACT/ACT
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.