International bonds: Abengoa, 6.25% 17jan2019, EUR (Conv.)
(XS0875275819)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesSpain**/**/****161,700,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerAbengoa
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Information about restructuringShow
Information about restructuring
Received 86% approval for restructuring on 10/28/2016.
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Amount Outstanding161,700,000 EUR
Outstanding face value amount161,700,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Conversion rate: 32921.8107; stock ticker: ABG/P SM parity: 64.69 conversion price: 3.0375 share price: 1.965, premium: 54.3931: date of conversion: up to 8jan2019
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
KNG Securities07/25/2017 17:27*.**** / *.****
(*,***.** / ***.**)
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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 RegSXS0875275819
ISIN 144AXS0875624925
Common Code RegS087527581
Common Code 144A087562492
FIGIBBG003TC3XQ1
WKN codeA1HEXK
FIGI 144ABBG003TH3GW0
TickerABGSM 6.25 01/17/19 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilities
DefaultCoupon01/01/1970

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call**.**Settled***.*tender offer (Dutch auction)
Show following
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Issuer ratings

Abengoa

Rating AgencyRating / ForecastScaleDate
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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