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Abengoa, 1.5% 26apr2024, EUR (Conv.) (FIGI RegS BBG00P1GW6X2, XS1978210273, WKN A2R19E)
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International bonds, Variable rate, Convertible, Payment-in-kind, Subordinated Unsecured
Status
Redemption default
Amount
52,695,760 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Abengoa bond XS1978210273 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 26/04/2024. The bond currently holds the status "redemption default" and reflects a country of risk of Spain. On this page you can track quotes from 3 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 52,695,760 EUR and an outstanding amount of 52,695,760 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 - XS1978210273, FIGI - BBG00P1GW6X2, CFI - DCFXXR, Common Code - 197821027, Ticker - ABGSM 1.5 10/26/24 regS.
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