EVN bonds
| Public bonds |
CHF |
EUR |
| Amount |
250m |
300m |
| Due date |
Feb. 20, 2014 |
April 13, 2022 |
| Maturity (yrs) |
5 |
10.5 |
| Coupon (% p.a.) |
3.625 |
4.25 |
| ISIN |
CH0049763102
|
XS0690623771 |
| Private placement |
EUR |
EUR |
EUR |
| Amount |
300m |
28.5m |
150m |
| Due date |
Dec. 14, 2011 |
March 11, 2016 |
June 23, 2017 |
| Maturity (yrs) |
10 |
7 |
8 |
| Coupon (% p.a.) |
5.25 |
5.00 |
5.25 |
| ISIN |
XS0140090514 |
XS0417260329 |
XS0434384334 |
| Private placement |
JPY |
JPY |
| Amount |
8bn |
12bn |
| Due date |
Sept. 1, 2014 |
Jan. 9, 2024 |
| Maturity (yrs) |
20 |
15 |
| Coupon (% p.a.) |
5.20 |
3.13 |
| ISIN |
XS0052014114 |
XS0406428036 |
Fiscal Agency Agreement between EVN and Deutsche Bank (signature EVN, signature DB)
EVN AG is regularly rated by the two leading international credit agencies, Moody’s and Standard & Poors.
In July 2011, the rating agency Standard & Poor's confirmed the long-term credit rating of "A" for EVN AG, and retained its outlook of "negative". The long-term credit rating of "A3" and the "stable" outlook of Moody's were also confirmed in July 2011.
The rating agencies reacted positively to the improvement of the company's operating and financial performance, the positive cash flow development and the strong liquidity on the part of EVN. They also took a very positive view towards EVN's focus on the core business and the stable earnings situation on the domestic market along with the outstanding rating of the majority owner, the Federal Province of Lower Austria.
The political and economic uncertainty in South East Europe, the high level of investments as well as the delays in constuction of the coal-fired power plant Duisburg-Walsum in Germany were critically judged.
On the basis of all these factors, EVN continues to boast a very good credit rating compared to other companies in the European energy sector.
| Rating agentur |
Credit rating |
| Standard & Poor's |
A-, negative |
| Moody's |
A3, stable |