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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
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Abengoa
Reporting IFRS
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 Engineering SA de CV
Guarantor Abeinsa Engineering SLU
Guarantor Abeinsa Holding
Guarantor Abeinsa Inversiones Latam
Guarantor Abeinsa LLC
Guarantor Abeinsa Norte III
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 ECA Finance
Guarantor Abengoa Energia Atacama
Guarantor Abengoa Energy Crops
Guarantor Abengoa Finance
Guarantor Abengoa Greenbridge
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 Water Holding USA
Guarantor Asa Desulfuracion
Guarantor Asa Iberoamerica
Guarantor Construcciones y Depuraciones
Guarantor Consultora de Servicios y Proyectos Centro Norte
Guarantor Inabensa
Guarantor Inabensa Bharat
Guarantor Inabensa France
Guarantor Inabensa Maroc
Guarantor Inabensa Saudi Arabia
Guarantor Nicsa Peru
Guarantor Nicsamex
Guarantor Siema Investment
Guarantor Siema Technologies
Guarantor Sociedad Inversora Lineas de Brasil
Guarantor Sociedad Inversora en Energia y Medioambiente
Guarantor Teyma Abengoa
Guarantor Teyma Construction USA
Guarantor Teyma India
Guarantor Teyma USA and Abener Engineering and Construction Services Partnership
Guarantor XiNa Operations & Maintenance
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    574,556,600 USD
  • Outstanding amount
    562,194,030 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN RegS
    XS1978327622
  • Common Code RegS
    197832762
  • CFI RegS
    DCVNFR
  • FIGI RegS
    BBG00P1H8Q36
  • Ticker
    ABGSM 1.5 04/26/24 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
    574,556,600 USD
  • Outstanding amount
    562,194,030 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
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Identifiers

  • ISIN RegS
    XS1978327622
  • Cbonds ID
    845379
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    197832762
  • Common Code 144A
    197832819
  • CFI RegS
    DCVNFR
  • CFI 144A
    DCVNFR
  • FIGI RegS
    BBG00P1H8Q36
  • FIGI 144A
    BBG00P1H7B58
  • Ticker
    ABGSM 1.5 04/26/24 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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