| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.55885 |
| price | 96.751 |
| yield_to_maturity | 6.29175 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.75 |
| currency | USD |
| figi | BBG007LT1TB0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US81180WAN11 |
| issued_amount | 4.9e8 |
| 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 |
| Price |
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