Bond Data: US81180WAN11 | SEAGATE HDD CAYMAN 5.75% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.35 |
Price | 95.95 |
Yield to maturity | 6.41 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 5.75 |
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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