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Abengoa, 1.5% 26apr2024, USD (FIGI RegS BBG00P1H8Q36, XS1978327622)
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International bonds, Guaranteed, Trace-eligible, Senior Secured
Status
Matured
Amount
562,194,030 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Abengoa bond XS1978327622 is a USD-denominated Senior Secured debt security with a maturity date of 26/04/2024. The bond has the following coupon terms: 1.5%; with interest paid 4 times a year to holders. The bond currently holds the status matured and reflects a country of risk of Spain. Key parameters of the issue include a minimum settlement amount of 1 USD, a placement amount of 574,556,600 USD and an outstanding amount of 562,194,030 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1978327622, FIGI - BBG00P1H8Q36, CFI - DCVNFR, Common Code - 197832762, Ticker - ABGSM 1.5 04/26/24 REGs.
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