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International bonds: Abengoa, 14% 31mar2021, EUR (XS1584885666)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****26,094,320 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAbengoa
SPV / IssuerAbengoa Abenewco 1
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
Amount26,094,320 EUR
Outstanding face value amount26,094,320 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price122.5%
Floating rateYes
Coupon Rate**% Payment in kind (PIK)
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/19/2019**.**
()
Southey Capital09/19/2019**.* / **.*
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1584885666
ISIN 144AXS1584885740
Common Code / Common Code RegS158488566
Common Code 144A158488574
CFI / CFI RegSDBVNBR
CFI 144ADBVNBR
FIGI / FIGI RegSBBG00GCTM137
WKN / WKN RegSA19F90
WKN 144AA19F91
FIGI 144ABBG00GCTM921
TickerABGSM 6 03/31/21 regS

Primary placement

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

Participants

Bookrunner: Not Available
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/*****.******
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Issuer ratings

Abengoa

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2016
Moody's Investors Service ***/***LT- local currency03/21/2017
S&P Global Ratings***/***Foreign Currency LT02/13/2017
S&P Global Ratings***/***Local Currency LT02/13/2017
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