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Patentes Talgo Bonds, 0% 23jun2026, EUR (365D) (ES0505769218, WKN A4QLH7)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
20,700,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
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?
  • Amount
    2,000,000 EUR
  • Placement amount
    20,700,000 EUR
  • Outstanding amount
    20,700,000 EUR
  • USD equivalent
    24,009,412.5 USD
  • Face value
    100,000 EUR
  • ISIN
    ES0505769218
  • CFI
    DYZUXB

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Issue information

Profile
Patentes Talgo S.L. is a Spanish company headquartered in Las Rozas, Madrid, specializing in the design, manufacture, and maintenance of railway rolling stock, including high-speed, intercity, and suburban trains. Patentes Talgo operates worldwide.
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  • Issuer
    Go to the issuer page
    Patentes Talgo
  • Full borrower / issuer name
    Patentes Talgo
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Announced amount
    2,000,000 EUR
  • Placement amount
    20,700,000 EUR
  • Outstanding amount
    20,700,000 EUR
  • Outstanding face value amount
    20,700,000 EUR
  • USD equivalent
    24,009,413 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    ES0505769218
  • Cbonds ID
    1887553
  • CFI
    DYZUXB
  • WKN
    A4QLH7
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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