Bond Data: US81180WAN11 | SEAGATE HDD CAYMAN 5.75% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.23 |
| Price | 96.63 |
| Yield to maturity | 6.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG007LT1TB0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US81180WAN11 |
| Issued amount | 490,000,000.00 |
| Issuer name | SEAGATE HDD CAYMAN |
| Issuer type | Corporate |
| Maturity date | 2034-12-01 |
| Name | SEAGATE HDD CAYMAN 5.75% 2034 |
| Rank | Senior |
| Ticker | STX 5.75 12/01/34 |
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