| Pricing | |
|---|---|
| Date | 2024-12-23 |
| Duration | 0.02 |
| Price | 99.85 |
| Yield to maturity | 10.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG006JMX457 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US81180WAL54 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SEAGATE HDD CAYMAN |
| Issuer type | corporate |
| Maturity date | 2025-01-01 |
| Name | SEAGATE HDD CAYMAN 4.75% 2025 |
| Rank | senior |
| Ticker | STX 4.75 01/01/25 |
| Price |
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| Yield to Maturity (%) |
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