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International bonds: Abengoa, 14% 28feb2021, USD (XS1579152585)

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Variable rate, Payment-in-kind

Status
Early redeemed
Amount
532,582,440 USD
Placement
***
Early redemption
*** (-)
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
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  • Placement amount
    532,582,440 USD
  • Outstanding amount
    532,582,440 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN RegS
    XS1579152585
  • Common Code RegS
    157915258
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG00GCT4JC8
  • SEDOL
    BYQDF94
  • Ticker
    ABGSM 14 02/28/21 REGS

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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
    532,582,440 USD
  • Outstanding amount
    532,582,440 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2018
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Identifiers

  • ISIN RegS
    XS1579152585
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157915258
  • Common Code 144A
    158329263
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG00GCT4JC8
  • FIGI 144A
    BBG00GCTMT90
  • WKN RegS
    A19FYE
  • WKN 144A
    A19F58
  • SEDOL
    BYQDF94
  • Ticker
    ABGSM 14 02/28/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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