Bond Data: US81180WAR25 | SEAGATE HDD CAYMAN 4.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.99 |
| Price | 98.64 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG008NTMX06 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US81180WAR25 |
| Issued amount | 690,426,000.00 |
| Issuer name | SEAGATE HDD CAYMAN |
| Issuer type | corporate |
| Maturity date | 2027-06-01 |
| Name | SEAGATE HDD CAYMAN 4.875% 2027 |
| Rank | secured |
| Ticker | STX 4.875 06/01/27 |
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