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, 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***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/22/2017*.**** / *.****
(- / -)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1527710963
Common Code RegS152771096
FIGIBBG00FPJTM43
WKN codeA19BHB
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 size, EURRedemption of principal, EUR
Show previous
1**/**/******.******
2**/**/******.***
3**/**/******.***
4**/**/******.***
5**/**/******.**
6**/**/******.**
7**/**/******.**
8**/**/******.**
9**/**/******.**
10**/**/******.***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilities
DefaultCoupon12/30/2017

Issuer ratings

Isolux Corsan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/06/2017
S&P Global Ratings***/***Local Currency LT11/25/2016
S&P Global Ratings***/***Foreign Currency LT11/25/2016
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countries
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