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Aggreko, 5.375% 21may2030, EUR (FIGI RegS BBG01TYD0K68, XS3066681704, WKN A4EBE7)

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International bonds, Secured

Status
Outstanding
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    984,461,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3066681704
  • Common Code RegS
    306668170
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01TYD0K68
  • Ticker
    AGKLN 5.375 05/21/30 REGs
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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 1
Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    984,461,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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
    ***

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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/08/2026 Aggreko Seeks IPO For Growing Data Center Power Demand (Pending:AGKO) | Seeking Alpha
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
    XS3066681704
  • Cbonds ID
    1855351
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    306668170
  • Common Code 144A
    306668188
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBFNCR
  • FIGI RegS
    BBG01TYD0K68
  • FIGI 144A
    BBG01TYD0K40
  • WKN RegS
    A4EBE7
  • Ticker
    AGKLN 5.375 05/21/30 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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