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Abertis Infraestructuras, 4.7444% perp., EUR (FIGI RegS BBG021TR6034, XS3315415243, WKN A4ETZW)

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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Abertis Infraestructuras
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,965,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3315415243
  • Common Code RegS
    331541524
  • CFI RegS
    DTFXPB
  • FIGI RegS
    BBG021TR6034
  • Ticker
    ABESM V4.7444 PERP EMTN
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Issue information

Profile
Abertis Infraestructuras S.A. is a toll road operator. The Group invests, expands, maintains, operates, and manages under concession contracts, major highways, and other toll roads infrastructure. Abertis Infraestructuras is present in Europe and the Americas.
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  • Borrower
    Go to the issuer page
    Abertis Infraestructuras
  • Full borrower / issuer name
    Abertis Infraestructuras
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
    Abertis Finance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,965,000 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

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS3315415243
  • Cbonds ID
    2129965
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    331541524
  • CFI RegS
    DTFXPB
  • FIGI RegS
    BBG021TR6034
  • WKN RegS
    A4ETZW
  • Ticker
    ABESM V4.7444 PERP EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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