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EVERTEC, 11% 1oct2018, USD (FIGI RegS BBG0016RPQL3)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
220,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    220,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    054565879
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0016RPQL3
  • SEDOL
    B4QD129
  • Ticker
    EVTC 11 10/01/18 REGs

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
EVERTEC, Inc. is a leading provider of: Transaction and Financial Application Processing Business Process Outsourcing Information Technology Consulting Our clients in 16 countries include: Financial Institutions Government Institutions Manufacturers Service Providers We execute over 1.1 billion transactions yearly, and operate networks of over ...
EVERTEC, Inc. is a leading provider of: Transaction and Financial Application Processing Business Process Outsourcing Information Technology Consulting Our clients in 16 countries include: Financial Institutions Government Institutions Manufacturers Service Providers We execute over 1.1 billion transactions yearly, and operate networks of over 5,000 automated teller machines and over 133,000 point-of-sale payment terminals. We have over 1,750 professionals operating in 9 countries within the Caribbean Basin, the United States and Latin America to support a variety of production platforms, ranging from portable payment devices to the most sophisticated mainframe systems. We constantly innovate with the latest technologies and expand our products and services in the areas of: Financial Item Processing Payroll Processing Work Shift and Personnel Attendance Management Systems Development and Maintenance Financial Processing Applications Development We have dedicated more than 40 years integrating the best components in each category to offer our clients the most complete operational solutions, specifically tailored for their businesses. Learn more about our Infrastructure and Products.
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Volume
  • Placement amount
    220,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

26/02/2026 EVERTEC Reports Fourth Quarter and Full Year 2025 Results
25/11/2025 EVERTEC: And Not Otherwise Defined Herein Shall Have The Meanings Ascribed To Such Terms In The Amended Credit Agreement, Financial Statements And Exhibits
23/10/2025 EVERTEC Announces Change of Third Quarter 2025 Financial Results Release Date
29/09/2025 EVERTEC: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Other Events, Financial Statements And Exhibits
29/08/2025 EVERTEC: Other Events
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    13472
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    054565879
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0016RPQL3
  • FIGI 144A
    BBG0016414B0
  • SEDOL
    B4QD129
  • Ticker
    EVTC 11 10/01/18 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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