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International bonds: Isolux Corsan, 3% 30dec2021, EUR (XS1527710963)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesSpain**/**/****236,314,610 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerIsolux Corsan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount1 EUR
Outstanding principal amount1 EUR
Amount236,314,610 EUR
Outstanding face value amount236,314,610 EUR
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromIsolux Corsan, 6.625% 15apr2021, EUR
Floating rateNo
Coupon Rate*% until **.**.****, then *%
Current coupon rate3%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Restructuring
Securitization
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Trace-eligible
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1527710963
Common Code / Common Code RegS152771096
FIGI / FIGI RegSBBG00FPJTM43
WKN / WKN RegSA19BHB
SEDOLBD70DX7
TickerISOLUX 3 12/30/21 B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******.******
2**/**/******.***
3**/**/******.***
4**/**/******.***
5**/**/******.**
6**/**/******.**
7**/**/******.**
8**/**/******.**
9**/**/******.**
10**/**/******.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon07/04/201712/30/201701/29/2018Bankruptcy

Issuer ratings

Isolux Corsan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/06/2018
S&P Global Ratings***/***Local Currency LT11/25/2016
S&P Global Ratings***/***Foreign Currency LT11/25/2016
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issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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