Hint mode is switched on Switch off
For swift navigation between sections

Abengoa, 1.5% 26oct2024, EUR (Conv.) (FIGI RegS BBG00P1G5WH3, XS1978209002, WKN A2R19J)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel
Default

International bonds, Guaranteed, Variable rate, Convertible, Payment-in-kind, Senior Secured

Status
Redemption default
Amount
805,066,430 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Abengoa
Reporting IFRS
Guarantor Abacus Project Management Inc
Guarantor Abacus Project Management LLC
Guarantor Abeima India
Guarantor Abeima Teyma Zapotillo
Guarantor Abeima USA
Guarantor Abeinsa Abeima Teyma
Guarantor Abeinsa Abener Teyma
Guarantor Abeinsa Asset Management
Guarantor Abeinsa Business Development LLC
Guarantor Abeinsa Business Development Mexico
Guarantor Abeinsa Business Development SA
Guarantor Abeinsa EPC Kaxu
Guarantor Abeinsa EPC Khi
Guarantor Abeinsa EPC LLC
Guarantor Abeinsa EPC Mexico
Guarantor Abeinsa EPC SA
Guarantor Abeinsa EPC Xina
Guarantor Abeinsa Engineering SA de CV
Guarantor Abeinsa Engineering SLU
Guarantor Abeinsa Holding
Guarantor Abeinsa Inversiones Latam
Guarantor Abeinsa LLC
Guarantor Abeinsa Norte III
Guarantor Abener Abeinsa for Construction Water & Energy
Guarantor Abener Construction Services
Guarantor Abener Energia
Guarantor Abener Energie Sarl
Guarantor Abener Mexico
Guarantor Abener North America Construction
Guarantor Abener Teyma Hugoton
Guarantor Abener Teyma Mojave
Guarantor Abengoa Bioenergia
Guarantor Abengoa Bioenergia Inversiones
Guarantor Abengoa ECA Finance
Guarantor Abengoa Energia Atacama
Guarantor Abengoa Energia SAU
Guarantor Abengoa Energy Crops
Guarantor Abengoa Finance
Guarantor Abengoa Greenbridge
Guarantor Abengoa Greenfield
Guarantor Abengoa North America
Guarantor Abengoa OM Atacama
Guarantor Abengoa Operation & Maintenance
Guarantor Abengoa Puerto Rico
Guarantor Abengoa Solar
Guarantor Abengoa Solar Chile
Guarantor Abengoa Solar Chile O&M
Guarantor Abengoa Solar Espana
Guarantor Abengoa Solar Holdings
Guarantor Abengoa Solar Internacional
Guarantor Abengoa Solar New Technologies
Guarantor Abengoa Transmission & Infrastructure
Guarantor Abengoa US
Guarantor Abengoa US Holding
Guarantor Abengoa Water Holding USA
Guarantor Asa Desulfuracion
Guarantor Asa Iberoamerica
Guarantor Construcciones y Depuraciones
Guarantor Consultora de Servicios y Proyectos Centro Norte
Guarantor Europea de Construcciones Metalicas
Guarantor Inabensa
Guarantor Inabensa Bharat
Guarantor Inabensa France
Guarantor Inabensa Maroc
Guarantor Inabensa Saudi Arabia
Guarantor Instalaciones Inabensa
Guarantor Nicsa Peru
Guarantor Nicsamex
Guarantor Servicios Auxiliares Administrativos Tabasco
Guarantor Siema Investment
Guarantor Siema Technologies
Guarantor Sociedad Inversora Lineas de Brasil
Guarantor Sociedad Inversora en Energia y Medioambiente
Guarantor Teyma Abengoa
Guarantor Teyma India
Guarantor Teyma USA and Abener Engineering and Construction Services Partnership
Guarantor XiNa Operations & Maintenance
Show more Hide
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    805,066,430 EUR
  • Outstanding amount
    805,066,430 EUR
  • Minimum Settlement Amount
    0.94 EUR
  • ISIN RegS
    XS1978209002
  • Common Code RegS
    197820900
  • CFI RegS
    DCFXXR
  • FIGI RegS
    BBG00P1G5WH3
  • Ticker
    ABGSM 1.5 10/26/24 regs

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

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 ...
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.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Abengoa
  • Full borrower / issuer name
    Abengoa
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
  • SPV / Issuer
    ABENGOA ABENEWCO 2
Volume
  • Placement amount
    805,066,430 EUR
  • Outstanding amount
    805,066,430 EUR
Face value
  • Minimum Settlement Amount
    0.94 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    0.94 EUR
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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
Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

Latest issues

Show all

Similar issues

News

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
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN RegS
    XS1978209002
  • Cbonds ID
    535615
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    197820900
  • Common Code 144A
    197820942
  • CFI RegS
    DCFXXR
  • CFI 144A
    DMMXXR
  • FIGI RegS
    BBG00P1G5WH3
  • FIGI 144A
    BBG00P1G9V90
  • WKN RegS
    A2R19J
  • Ticker
    ABGSM 1.5 10/26/24 regs
  • Type of security by CBR
    ***
Show more Hide

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Convertible
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Callable
  • CDO
  • 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)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.