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S.A. de Obras y Servicios, COPASA Bonds, 7% 19dec2020, EUR (FIGI BBG007QX2YP9, ES0276156009, WKN A1ZUAC)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
30,000,000 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
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  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    ES0276156009
  • CFI
    DBFUFB
  • FIGI
    BBG007QX2YP9
  • Ticker
    COPASA 7 12/19/20

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Issue information

Profile
S.A. de Obras y Servicios, COPASA engages in the construction, conservation, and operation of roads, highways, and toll roads in Spain and internationally. It undertakes railway, hydraulic, and building construction works; constructs bridges and viaducts, and ...
S.A. de Obras y Servicios, COPASA engages in the construction, conservation, and operation of roads, highways, and toll roads in Spain and internationally. It undertakes railway, hydraulic, and building construction works; constructs bridges and viaducts, and underground car parks; builds schools, universities departments and faculties, libraries, theatres and auditoriums, hospitals and clinics, sports complexes, airport terminals, and housing blocks; and constructs and maintains railway lines. The company also operates water supply and drainage networks, drinking water treatment plants, and wastewater treatment plants; and maintains green areas. In addition, it is involved in the manufacture concrete sleepers for railway lines; and collection and treatment of urban waste. The company was founded in 1985 and is headquartered in Ourense, Spain.
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  • Issuer
    Go to the issuer page
    S.A. de Obras y Servicios, COPASA
  • Full borrower / issuer name
    S.A. de Obras y Servicios, COPASA
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Partially finance the international expansion of the Issuer
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ES0276156009
  • Cbonds ID
    194591
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG007QX2YP9
  • WKN
    A1ZUAC
  • Ticker
    COPASA 7 12/19/20
  • Type of security by CBR
    ***

Bond classification

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

***

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