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International bonds: Abengoa, 0% 31mar2027, EUR (Conv.) (XS0875275819)

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Variable rate, Convertible, Restructuring, Senior Unsecured

Status
Outstanding
Amount
100,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
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
    400,000,000 EUR
  • Outstanding amount
    100,000 EUR
  • USD equivalent
    107,876 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0875275819
  • Common Code RegS
    087527581
  • CFI RegS
    DCVNGR
  • FIGI RegS
    BBG003TC3XQ1
  • Ticker
    ABGSM 0 03/31/27 REGS

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Prospectus

Default/Restructuring Notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Abengoa (MCE: ABG.B) applies innovative technology solutions for sustainability in the energy and environment sectors, generating electricity from renewable resources, converting biomass into biofuels and producing drinking water from sea water. Abengoas business is structured around ...
Abengoa (MCE: ABG.B) applies innovative technology solutions for sustainability in the energy and environment sectors, generating electricity from renewable resources, converting biomass into biofuels and producing drinking water from sea water. Abengoas business is structured around three activities. Engineering and construction: Engineering and construction includes our traditional engineering activities in the energy and water sectors, with more than 70 years of experience in the market. We specialize in carrying out complex turn-key projects for solar-thermal plants, solar-gas hybrid plants, conventional generation plants, biofuels plants and water infrastructures, as well as large-scale desalination plants and transmission lines, among others. Concession-type infrastructures: We have an extensive portfolio of proprietary concession assets that generate revenues that are governed by long term sales agreements with formats such as take-or-pay contracts, tariff contracts or power purchase agreements (PPAs). This activity includes the operation of electric (solar, cogeneration or wind) energy generation plants and transmission lines. These assets generate no demand risk and we focus on operating them as efficiently as possible. Industrial production: The latter covers involving our businesses with a high technological component, such as biofuels or the development of solar technology. The company holds an important leadership position in these activities in the geographical markets in which it operates.
  • Borrower
    Go to the issuer page
    Abengoa
  • Full borrower / issuer name
    Abengoa
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    100,000 EUR
  • Outstanding face value amount
    100,000 EUR
  • USD equivalent
    107,876 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes are estimated at EUR388,500,000 after paying estimated base expenses of EUR11.5 million with respect to the Offering and related transactions. We expect to use the proceeds of the Offering (i) to purchase for cash, subject to our sole discretion, outside the United States, EUR99.9 million in principal amount of our outstanding EUR200,000,000 6.875%. Senior Unsecured Convertible Notes due 2014 (the 2014 Notes) for an estimated aggregate consideration of EUR108 million, (ii) to repay EUR208 million of syndicated bank debt maturing in 2013 and (iii) to repay other short-term corporate debt, thereby extending the maturity profile of our corporate debt.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2018
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Identifiers

  • ISIN RegS
    XS0875275819
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087527581
  • Common Code 144A
    087562492
  • CFI RegS
    DCVNGR
  • CFI 144A
    DCVNGR
  • FIGI RegS
    BBG003TC3XQ1
  • FIGI 144A
    BBG003TH3GW0
  • WKN RegS
    A1HEXK
  • WKN 144A
    A1HEYF
  • Ticker
    ABGSM 0 03/31/27 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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