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International bonds: Abengoa, 6% 31mar2027, EUR (XS1048657800)

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Guaranteed, Variable rate, Restructuring, Senior Unsecured

Status
Outstanding
Amount
873,990 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
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
    500,000,000 EUR
  • Outstanding amount
    873,990 EUR
  • USD equivalent
    942,825.45 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1048657800
  • Common Code RegS
    104865780
  • CFI RegS
    DBZUCR
  • FIGI RegS
    BBG0066DB0T7
  • 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

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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
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    873,990 EUR
  • Outstanding face value amount
    873,990 EUR
  • USD equivalent
    942,825 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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 offering which amount to approximately c491.5 million, were on-lent by the Issuer to the Parent Guarantor on a permanent basis. In turn, the Parent Guarantor currently expects to use the net proceeds to repay indebtedness
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2018
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Identifiers

  • ISIN RegS
    XS1048657800
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    104865780
  • Common Code 144A
    104865810
  • CFI RegS
    DBZUCR
  • CFI 144A
    DBZUCR
  • FIGI RegS
    BBG0066DB0T7
  • FIGI 144A
    BBG0066J3R05
  • WKN RegS
    A1ZFD4
  • WKN 144A
    A1ZFLZ
  • Ticker
    ABGSM 0 03/31/27 Regs
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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