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Evaco Bonds, FRN 9feb2027, EUR (EVACO EUR NOTES, MU0523D01383)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
1,120,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
The Evaco bond MU0523D01383 is a EUR-denominated Secured debt security with a maturity date of 09/02/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Mauritius. Key parameters of the issue include a face value of 2,000 EUR, a placement amount of 1,120,000 EUR and an outstanding amount of 1,120,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MU0523D01383, CFI - DTVSFR.
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