EVN AG 0.85% 15-OCT-2035EVN AG 0.85% 15-OCT-2035EVN AG 0.85% 15-OCT-2035
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EVN AG 0.85% 15-OCT-2035

In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer
Issuer type
Corporate
Issue date
Oct 15, 2020
Maturity date
Oct 15, 2035
Face value
500,000.00 EUR
Minimum denomination
500,000.00 EUR
EVN AG engages in the provision of electricity and natural gas utility services. It operates through Energy, Generation, Networks, South East Europe, Environment, and All Other segments. The Energy segment deals with the procurement of electricity, natural gas, and energy carriers. The Generation segment offers electricity generation from thermal sources and renewable energy. The Networks segment involves the operation of distribution networks and network infrastructure for electricity and natural gas. The South East Europe segment generates electricity from hydropower and distributes electricity to end customers in Bulgaria and Macedonia. The Environment segment includes drinking water supplies, wastewater disposal, and thermal waste incineration services. The All Other segment provides corporate services. The company was founded in 1922 and is headquartered in Maria Enzersdorf, Austria.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Austria
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Interest payment


Next coupon date
Coupon
0.85%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Oct 15, 2035
Oct 16, 2034
Annual
0.85%
‪4.25 K‬ EUR
365 days
Oct 16, 2034
Oct 17, 2033
Annual
0.85%
‪4.25 K‬ EUR
365 days
Oct 17, 2033
Oct 15, 2032
Annual
0.85%
‪4.25 K‬ EUR
365 days

Bond redemption


Outstanding amount
‪101.00 M‬ EUR
Redemption type