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Abengoa, 1.5% 26oct2024, USD (0.069222) (FIGI RegS BBG00P1H0V60, XS1978210869, WKN A2R19G)

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International bonds, Variable rate, Trace-eligible, Payment-in-kind, Junior Subordinated Unsecured

Status
Redemption default
Amount
30,836,400 USD
Placement
***
Redemption (put/call option)
26/10/2024 (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Abengoa bond XS1978210869 is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 26/10/2024. The bond currently holds the status "redemption default" and reflects a country of risk of Spain. Key parameters of the issue include a minimum settlement amount of 0.06 USD, a placement amount of 30,836,400 USD and an outstanding amount of 30,836,400 USD, 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 - XS1978210869, FIGI - BBG00P1H0V60, CFI - DCFXXR, Common Code - 197821086, Ticker - ABGSM 1.5 10/26/24 REgs.
  • Placement amount
    30,836,400 USD
  • Outstanding amount
    30,836,400 USD
  • Minimum Settlement Amount
    0.06 USD
  • ISIN RegS
    XS1978210869
  • Common Code RegS
    197821086
  • CFI RegS
    DCFXXR
  • FIGI RegS
    BBG00P1H0V60
  • Ticker
    ABGSM 1.5 10/26/24 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 ...
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
  • SPV / Issuer
    ABENGOA ABENEWCO 2
Volume
  • Placement amount
    30,836,400 USD
  • Outstanding amount
    30,836,400 USD
Face value
  • Minimum Settlement Amount
    0.06 USD
  • Increment
    *** USD
  • Face value
    0.0614 USD
Listing
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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
    26/10/2024

Cash flow

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Early redemption terms

***

Debt Servicing

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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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News

All organization news

IFRS/US GAAP reports

2020
IV q NTL
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS1978210869
  • Cbonds ID
    536347
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    197821086
  • Common Code 144A
    197821094
  • CFI RegS
    DCFXXR
  • CFI 144A
    DMMXXR
  • FIGI RegS
    BBG00P1H0V60
  • FIGI 144A
    BBG00P1H2FM5
  • WKN RegS
    A2R19G
  • Ticker
    ABGSM 1.5 10/26/24 REgs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Subordinated
  • Trace-eligible
  • 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
  • Sukuk
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Restructuring

***

Holders

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