| Pricing | |
|---|---|
| Date | 2023-06-07 |
| Duration | |
| Price | 3.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 1.50 |
| Currency | XXX |
| FIGI | BBG00P1G5WH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | |
| ISIN | XS1978209002 |
| Issued amount | 857,762,191.00 |
| Issuer name | ABENGOA ABENEWCO 2 SA |
| Issuer type | corporate |
| Maturity date | 2024-10-26 |
| Name | ABENGOA ABENEWCO 2 SA 1.5% 2024 |
| Rank | senior |
| Ticker | ABGSM 1.5 10/26/24 regs |
| Price |
|---|
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| Yield to Maturity (%) |
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