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Isolux Corsan, 6% 30dec2021, EUR (FIGI BBG00FPJTM43, XS1527710963, WKN A19BHB)
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International bonds, Guaranteed, Variable rate, Senior Secured
Status
Redemption default
Amount
236,314,610 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Isolux Corsan bond XS1527710963 is a EUR-denominated Senior Secured debt security with a maturity date of 30/12/2021. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 3%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Spain. The current price of the bond is between 1% and 1%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1 EUR, a placement amount of 236,314,610 EUR and an outstanding amount of 236,314,610 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1527710963, FIGI - BBG00FPJTM43, CFI - DBVXGR, Common Code - 152771096, Ticker - ISOLUX 6 12/30/21 B.
