XS1978209937 · Corp · USD

Abengoa Abenewco Two Sr Secured 144a 10/24 1.5 1.50% 2024/10

MID PRICE
0.00
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2024-10-26
matured
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

INSTITUTIONAL FOOTPRINT

Institutional footprint · signal-level holdings

No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.

100K PAR NOTIONAL · MARKET VALUE
0 USD
PRICE
0.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABGSM 1 1/2 10/26/24
FIGI
BBG00P1GGRK8
ISIN
XS1978209937
Type
Corp
Face value
100 USD
Ticker
ABGSM 1.5 10/26/24 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured