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Aggreko, 8.75% 15apr2027, USD (FIGI RegS BBG012XL15C5, WKN A3KX14)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
450,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    450,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG012XL15C5
  • SEDOL
    BL6C222
  • Ticker
    AGKLN 8.75 04/15/27 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Aggreko Ltd (Aggreko) provides power and temperature control solutions to customers who need them either very quickly, or for a short or indeterminate length of time. The Company operates in two segments: Local business and International ...
Aggreko Ltd (Aggreko) provides power and temperature control solutions to customers who need them either very quickly, or for a short or indeterminate length of time. The Company operates in two segments: Local business and International Power Projects. In its Local business, the Company hires its equipment to customers who then operate it for themselves. The Company maintains and services the hired equipments. In its International Power Projects business, the Company operates as a power producer. Aggreko installs and operates power plants, and its customers pay for generating capacity available and also the electricity delivered to them.
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  • Borrower
    Go to the issuer page
    Aggreko
  • Full borrower / issuer name
    Aggreko
  • Sector
    Corporate
  • Industry
    Power
  • SPV / Issuer
    Albion Financing 2
Volume
  • Placement amount
    450,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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
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Early redemption terms

***

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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
    ***

Latest issues

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Similar issues

News

20/05/2025 New issues: Aggreko issued international bonds (XS3066681704, USU0131NAA64) in the amount of EUR 850, USD 1400 mln maturing in 2030, 2030 respectively.
18/10/2021 New bond issue: Aggreko issued international bonds (USL0R67JAA40) with a 6.125% coupon maturing in 2026
18/10/2021 New bond issue: Aggreko issued international bonds (XS2399700959) with a 5.25% coupon maturing in 2026
18/10/2021 New bond issue: Aggreko issued international bonds (USL0R67LAA95) with a 8.75% coupon maturing in 2027
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1159573
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG012XL15C5
  • FIGI 144A
    BBG012XL13J3
  • WKN RegS
    A3KX14
  • SEDOL
    BL6C222
  • Ticker
    AGKLN 8.75 04/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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