medium-term note

LEHMAN BROTHERS TREASURY CO BV IN LIQUIDATIE FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0349756980

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2038-03-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

60,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

LEHMAN BROTHERS TREASURY CO BV IN LIQUIDATIE

LEI

724500T0F0L76GZEZQ58

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Showing 1 - 274 of 274 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0364649763 JPY 2038-05-28
XS0318943791 LEH 0 03/14/10 EURY EUR 0.0 2099-03-14
XS0297459868 JPY 20.0 2037-05-14
XS0358366754 GBP 0.0 2099-06-20
XS0316953925 JPY 2037-09-04
XS0317943586 JPY 8.0 2037-08-24
XS0327717939 LEH 3.5 12/20/27 EMTn USD 2027-12-20
XS0332547099 LEH 0 11/24/08 BSKT USD 9999-12-31
XS0336851653 JPY 4.5 2038-01-08
XS0338518045 JPY 2038-01-19
XS0284376760 EUR 2026-12-20
XS0346438731 LEH 0 02/27/26 EMTN USD 8.8 2026-02-27
XS0352061088 JPY 2038-03-11
XS0353873663 JPY 2038-03-26
XS0355669614 JPY 2038-04-15
XS0357773000 JPY 2038-04-22
XS0366065687 LEH 13.5 06/02/09 BSKt USD 13.5 9999-12-31
XS0364650183 JPY 2038-06-03
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XS0369674550 USD 9999-12-31
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XS0338677270 JPY 2038-01-08
XS0365299204 JPY 2038-06-03
XS0234063906 JPY 3.0 2025-11-10
XS0316953255 AUD 2037-09-07
XS0334242640 USD 3.5 2027-12-20
XS0362376435 JPY 2038-05-14
XS0277185152 LEH 0 12/08/11 BSKT EUR 2099-12-08
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XS0321792151 USD 2037-10-09
XS0333106762 JPY 2037-12-11
XS0333969706 JPY 2037-12-07
XS0325959285 JPY 6.0 2037-10-18
XS0339559287 JPY 2038-01-25
XS0305103565 JPY 8.0 2037-06-26
XS0258915460 JPY 4.0 2036-07-06
XS0349757368 JPY 2038-03-18
XS0351275341 JPY 2038-03-18
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XS0270820177 JPY 2036-10-23
XS0331533330 LEH 0 11/21/09 SPGS EUR 8.2 2099-11-21
XS0379987372 JPY 2038-08-14
XS0126813053 LEH 0 03/28/31 EMTN EUR 0.0 2031-03-28
XS0350190145 JPY 2038-03-12
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XS0329067531 JPY 34.0 2037-11-20
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XS0354483140 JPY 2038-03-26
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XS0255434085 LEH 5.25 05/26/26 EMTN EUR 2026-05-26
XS0256732800 JPY 2036-06-19
XS0256520700 JPY 2036-06-19
XS0281179811 JPY 2037-01-16
XS0292305280 JPY 2037-03-30
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XS0301348420 USD 2037-06-04
XS0305646696 LEH 4 07/27/11 EMTN EUR 2099-07-27
XS0309227436 JPY 14.0 2037-07-26
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XS0351439475 JPY 2038-03-26
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XS0318599056 JPY 2037-09-14
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XS0239265555 JPY 2036-01-11
XS0256400127 JPY 2036-06-20
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XS0362661398 JPY 2038-05-28
XS0353872939 JPY 2038-03-26
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XS0289338948 JPY 2037-03-09
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XS0343217104 JPY 4.0 2038-02-05
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XS0349442532 JPY 2038-03-05
XS0366065174 LEH 7.5 07/31/13 BSkT GBP 7.5 2099-07-31
XS0255461484 JPY 2036-06-13
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XS0366374634 JPY 2032-06-17
XS0343216809 JPY 4.0 2038-02-05
XS0317981081 JPY 4.0 2037-09-05
XS0344830608 JPY 4.0 2038-02-15
XS0278981658 LEH 4.82 12/18/36 EMTN EUR 4.82 2036-12-18
XS0333106333 JPY 2037-12-11
XS0362680778 JPY 2038-05-20
XS0352601370 USD 2038-03-26
XS0384259866 LEH 0 09/03/38 EMTN JPY 2038-09-03
XS0237558662 EUR 0.0 2030-12-12
XS0327236088 GBP 17.0 2099-10-30
XS0339479684 USD 2038-01-15
XS0353348823 JPY 2038-03-26
XS0322468850 USD 50.0 9999-12-31
XS0313326646 JPY 20.0 2037-08-10
XS0327717855 LEH 0 12/20/27 EMTN USD 2027-12-20
XS0329878267 JPY 40.0 2037-11-27
XS0305275181 AUD 2037-07-09
XS0268241683 LEH 0 09/26/36 EMTN JPY 2036-09-25
XS0313664459 JPY 20.0 2037-08-21
XS0364769314 JPY 2038-05-28
XS0292540019 JPY 2037-03-27
XS0324356376 JPY 2037-10-15
XS0232569086 JPY 4.5 2025-10-27
XS0351650964 JPY 4.0 2038-03-12
XS0368882451 JPY 2038-06-18
XS0268364253 JPY 2036-09-29
XS0327576772 LEH 0 11/01/12 FTSE GBP 0.0 2099-11-01
XS0335622253 JPY 18.0 2037-12-18
XS0362680695 JPY 2038-05-13
NO0010839210 LEH 0 PERP . NOK 0.0 9999-12-31
XS0284379350 EUR 2026-12-20
XS0338518391 JPY 2038-01-15
XS0316169050 JPY 2037-08-24
XS0224301571 LEH 5 08/01/25 EMTN EUR 2025-08-01
XS0352601701 JPY 2038-03-26
XS0224768746 LEH 7.5 08/01/35 EMTN EUR 2035-08-01
XS0315419134 JPY 18.0 2037-08-24
XS0333106416 JPY 2037-12-11
XS0222911900 LEH 0 06/20/35 EMTN EUR 2035-06-20
XS0339677139 USD 0.0 2038-01-11
XS0340462042 JPY 2038-02-05
XS0311664543 JPY 2047-07-25
XS0360775141 JPY 2038-05-14
XS0232364868 LEH 6 11/02/35 EMTN EUR 6.0 2035-11-02
XS0366064870 LEH 8.28 07/31/13 BSKt GBP 0.69 2099-07-31
XS0293677281 EUR 0.0 2099-06-21
XS0342155297 JPY 2038-02-12
XS0328666119 JPY 35.0 2037-09-30
XS0368576848 LEH 10 06/11/38 BSKT JPY 2038-06-11
XS0313326729 JPY 30.0 2037-08-14
XS0185247912 LEH 0 01/29/34 HFRX EUR 0.0 2034-01-29
XS0266104867 LEH 3 09/12/36 NKY JPY 3.0 2036-09-11
XS0354496555 JPY 20.0 2038-04-08
XS0339480773 JPY 32.0 2038-01-25
XS0353875106 JPY 2038-04-09
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XS0346508616 JPY 40.0 2038-02-26
XS0374734480 JPY 2038-07-15
XS0266838407 JPY 2036-09-12
XS0337916406 JPY 4.5 2028-01-11
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XS0303531700 JPY 2037-06-19
XS0322506618 USD 3.5 2027-12-20
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XS0237937171 LEH 4.68 12/12/45 EMTN EUR 4.68 2045-12-12
XS0358125630 NZD 0.0 9999-12-31
XS0218304458 LEH 7 05/17/35 EMTN EUR 7.0 2035-05-17
XS0343872577 JPY 2038-02-22
XS0284381257 EUR 2026-12-20
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