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EVAN Group Bonds, 6% 31jul2022, EUR (FIGI BBG00G5CJRX6, DE000A19L426, WKN A19L42)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Redemption default
Amount
125,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
The EVAN Group bond DE000A19L426 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/07/2022. The bond has the following coupon terms: 6%; with interest paid 1 time a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Malta. The current price of the bond is between 1% and 1%. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 125,000,000 EUR and an outstanding amount of 125,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A19L426, FIGI - BBG00G5CJRX6, CFI - DBFNGB, Ticker - EVAGRP 6 07/31/22 EMTN.
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