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Autopista del Sol, 3.75% 30dec2045, EUR (Class A1, A1) (FIGI BBG00CF4R1Z8, XS1380416112, WKN A18Y5P)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
251,178,880 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    320,000,000 EUR
  • Outstanding amount
    320,000,000 EUR
  • USD equivalent
    291,800,784.37 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1380416112
  • Common Code
    138041611
  • CFI
    DBFSAB
  • FIGI
    BBG00CF4R1Z8
  • Ticker
    FERSM 3.75 12/30/45 A1
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Issue information

Profile
Autopista del Sol, Concesionaria Española S.A. was incorporated in April 1996, in accordance with the Real Decreto 436/1996, from March 1st, for the purpose of constructing, maintaining and managing the Toll Motorway between Málaga and Estepona, ...
Autopista del Sol, Concesionaria Española S.A. was incorporated in April 1996, in accordance with the Real Decreto 436/1996, from March 1st, for the purpose of constructing, maintaining and managing the Toll Motorway between Málaga and Estepona, which began operations on June 1999.
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  • Borrower
    Go to the issuer page
    Autopista del Sol
  • Full borrower / issuer name
    Autopista del Sol
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    320,000,000 EUR
  • Outstanding amount
    320,000,000 EUR
  • Outstanding face value amount
    251,178,880 EUR
  • USD equivalent
    291,800,784 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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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1 000 000

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175 910

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    The Issuer has used the net proceeds from the issue of the Senior Bonds (together with the net proceeds from the issue of the Senior Notes and the net proceeds of the Junior Loans) inter alia: (a) to refinance the Existing Senior Facilities Indebtedness (including payment of break costs and hedging termination payments); (b) to pay fees, commissions, costs and expenses incurred in connection with the above; (c) to fund the Capex Reserve Account and the Expropriation Reserve Account; and (d) to fund the Senior Debt Service Reserve Account.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN
    XS1380416112
  • Cbonds ID
    206931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    138041611
  • CFI
    DBFSAB
  • FIGI
    BBG00CF4R1Z8
  • WKN
    A18Y5P
  • Ticker
    FERSM 3.75 12/30/45 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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