Abengoa, 1.5% 29sep2022, USD (XS1584122920)

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International bonds, Variable rate, Payment-in-kind

Status

Early redeemed

Amount

424,245,900 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Spain

Current coupon

Price

Yield / Duration

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Placement amount

424,245,900 USD
Minimum Settlement Amount

1 USD
ISIN RegS

XS1584122920
Common Code RegS

158412292
CFI RegS

DYVXXR
FIGI RegS

BBG00GCTBCT7
Ticker

ABGSM 1.5 09/29/22 REGs

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Issue information

Profile

Abengoa (MCE: ABG.B) applies innovative technology solutions for sustainability in the energy and environment sectors, generating electricity from renewable resources, converting biomass into biofuels and producing drinking water from sea water. Abengoas business is structured around three activities. Engineering and construction: Engineering and construction includes our traditional engineering activities in the energy and water sectors, with more than 70 years of experience in the market. We specialize in carrying out complex turn-key projects for solar-thermal plants, solar-gas hybrid plants, conventional generation plants, biofuels plants and water infrastructures, as well as large-scale desalination plants and transmission lines, among others. Concession-type infrastructures: We have an extensive portfolio of proprietary concession assets that generate revenues that are governed by long term sales agreements with formats such as take-or-pay contracts, tariff contracts or power purchase agreements (PPAs). This activity includes the operation of electric (solar, cogeneration or wind) energy generation plants and transmission lines. These assets generate no demand risk and we focus on operating them as efficiently as possible. Industrial production: The latter covers involving our businesses with a high technological component, such as biofuels or the development of solar technology. The company holds an important leadership position in these activities in the geographical markets in which it operates.

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Borrower

Go to the issuer page
Abengoa
Full borrower / issuer name

Abengoa
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment

Volume

Placement amount

424,245,900 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/02/2017	S&P Global Ratings withdrew Foreign Currency LT credit rating for Abengoa
14/02/2017	S&P Global Ratings withdrew Local Currency LT credit rating for Abengoa
17/04/2015	New bond issue: Abengoa sells EUR 375.0m in 2020 bonds with a 7% coupon
25/09/2014	New bond issue: Abengoa sells EUR 265.0m in 2019 bonds with a 5.5% coupon
25/09/2014	New bond issue: Abengoa sells USD 300.0m in 2019 bonds with a 6.5% coupon

All organization news

IFRS/US GAAP reports

2020



IV q NTL
2018



	IV q eng

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Identifiers

ISIN RegS

XS1584122920
Cbonds ID

337203
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

158412292
Common Code 144A

158412314
CFI RegS

DYVXXR
CFI 144A

DYVXXR
FIGI RegS

BBG00GCTBCT7
FIGI 144A

BBG00GCTLM50
WKN RegS

A19F92
WKN 144A

A19F93
Ticker

ABGSM 1.5 09/29/22 REGs
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Payment-in-kind
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***