Abengoa, 7% 31mar2027, EUR (XS1219438592)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Default

International bonds, Guaranteed, Variable rate, Restructuring, Senior Unsecured

Status

Outstanding

Amount

674,550 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Spain

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Abengoa

Reporting IFRS

Guarantor ASA Investment Brasil

Guarantor Abeima Teyma Zapotillo

Guarantor Abeinsa Ingenieria y Construccion Industrial

Guarantor Abencor Suministros

Guarantor Abener Energia

Guarantor Abener Teyma Hugoton

Guarantor Abener Teyma Mojave

Guarantor Abengoa Bioenergia

Guarantor Abengoa Bioenergy New Technologies

Guarantor Abengoa Bioenergy Trading Europe

Guarantor Abengoa Concessions Investments

Guarantor Abengoa Construcao Brasil

Guarantor Abengoa Mexico

Guarantor Abengoa Solar Espana

Guarantor Abengoa Solar New Technologies

Guarantor Abentel Telecomunicaciones

Guarantor Abentey Gerenciamiento de Projectos de Engenharia e Construcao

Guarantor Asa Desulfuracion

Guarantor Bioetanol Galicia

Guarantor Centro Morelos 264

Guarantor Construcciones Metalicas Mexicanas

Guarantor Ecoagricola

Guarantor Europea de Construcciones Metalicas

Guarantor Inabensa Rio

Guarantor Instalaciones Inabensa

Guarantor Negocios Industriales y Comerciales

Guarantor Nicsamex

Guarantor Teyma Internacional

Guarantor Teyma USA and Abener Engineering and Construction Services Partnership

Guarantor Teyma Uruguay

Show more Hide

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

375,000,000 EUR
Outstanding amount

674,550 EUR
USD equivalent

790,950.35 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1219438592
Common Code RegS

121943859
CFI RegS

DBFUFR
FIGI RegS

BBG008H45DB9
Ticker

ABGSM 0 03/31/27 rEgS

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Prospectus

Default/Restructuring Notices

Restructuring Terms

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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 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.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Abengoa
Full borrower / issuer name

Abengoa
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment
SPV / Issuer

Abengoa Finance

Volume

Placement amount

375,000,000 EUR
Outstanding amount

674,550 EUR
Outstanding face value amount

674,550 EUR
USD equivalent

790,950 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Debt Servicing

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

The net proceeds of the offering, which amount to approximately c361.3 million, after estimated fees and expenses payable by us in connection with the Offering, will be on-lent by the Issuer to the Parent Guarantor on a permanent basis. In turn, the Parent Guarantor will set aside the net proceeds in the form of cash or readily marketable securities to repay a portion of the c500 million principal amount of the 2016 Notes at or prior to their March 31, 2016 maturity date.

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Authorization required

You need to request access

Latest issues

Show all

Similar issues

News

17/04/2015	New bond issue: Abengoa sells EUR 375.0m in 2020 bonds with a 7% coupon
25/09/2014	New bond issue: Abengoa sells EUR 265.0m in 2019 bonds with a 5.5% coupon
25/09/2014	New bond issue: Abengoa sells USD 300.0m in 2019 bonds with a 6.5% coupon

All organization news

IFRS/US GAAP reports

2020



IV q NTL
2018



	IV q eng

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

XS1219438592
Cbonds ID

140375
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

121943859
Common Code 144A

121943913
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG008H45DB9
FIGI 144A

BBG008HKD193
WKN RegS

A1Z0JP
Ticker

ABGSM 0 03/31/27 rEgS
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

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

Show more Hide

Restructuring

***