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Abengoa, 5.5% 31mar2027, EUR (XS1113021031)

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International bonds, Guaranteed, Variable rate, Green bonds, Senior Unsecured

Status
Outstanding
Amount
265,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Abengoa
Reporting IFRS
Guarantor ASA Investment Brasil
Guarantor Abeima Teyma Zapotillo
Guarantor Abeinsa Asset Management
Guarantor Abeinsa Ingenieria y Construccion Industrial
Guarantor Abeinsa Inversiones Latam
Guarantor Abencor Suministros
Guarantor Abener Teyma Hugoton
Guarantor Abener Teyma Mojave
Guarantor Abengoa Bioenergia
Guarantor Abengoa Bioenergy Trading Europe
Guarantor Abengoa Concessions Investments
Guarantor Abengoa Construcao Brasil
Guarantor Abengoa Solar Espana
Guarantor Abengoa Water
Guarantor Abentel Telecomunicaciones
Guarantor Abentey Gerenciamiento de Projectos de Engenharia e Construcao
Guarantor Asa Desulfuracion
Guarantor Centro Morelos 264
Guarantor Siema Technologies
Guarantor Teyma USA and Abener Engineering and Construction Services Partnership
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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
    265,000,000 EUR
  • Outstanding amount
    265,000,000 EUR
  • USD equivalent
    308,075,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1113021031
  • Common Code RegS
    111302103
  • CFI RegS
    DBZUFR
  • FIGI RegS
    BBG007621ND7
  • Ticker
    ABGSM 0 03/31/27 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 Greenfield
Volume
  • Placement amount
    265,000,000 EUR
  • Outstanding amount
    265,000,000 EUR
  • Outstanding face value amount
    265,000,000 EUR
  • USD equivalent
    308,075,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Debt Servicing

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bonds globally

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80 000

stocks

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ETF & Funds

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    The net proceeds of the offering which amount to approximately c260.7 million and $296.5 million, after estimated fees and expenses payable by us in connection with the Offering, were on-lent by the Issuer to the Parent Guarantor on a permanent basis. In turn, the Parent Guarantor will use the net proceeds to finance, in whole or in part, Eligible Green Projects (as defined below) until the long-term funds associated to those projects are obtained. Eligible Green Projects include eligible green projects categories which promote sustainability, such as contributing to fight against climate change, ecological transition, the creation of local employment and improving access to clean energy and drinking water. Eligible Green Projects, which may include existing or future Abengoa projects, must meet a set of environmental, social and governance (ESG) criteria approved both by Abengoa and Vigeo, and available on Abengoas website on the Corporate Social Responsibility section. Green projects categories include: Renewable energy; Energy transmission & distribution; Energy efficiency; Water transmission & distribution; Water management; Bioenergy; and Waste to energy. The net proceeds of the issuance were managed by the Parent Guarantor in cash or other liquidity instruments, before the funds are used to finance to Eligible Green Projects. In case of project divestment and, in any case, once the long-term funds associated to the projects in question are obtained, the Issuer will use the net proceeds to finance other Eligible Green Project compliant with the current Use of Proceeds.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    XS1113021031
  • Cbonds ID
    91083
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    111302103
  • Common Code 144A
    111302456
  • CFI RegS
    DBZUFR
  • CFI 144A
    DBZUCR
  • FIGI RegS
    BBG007621ND7
  • FIGI 144A
    BBG0076XJQ07
  • WKN RegS
    A1ZQPC
  • WKN 144A
    A1ZQMJ
  • Ticker
    ABGSM 0 03/31/27 REgs
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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