Bond Data: US81180WAR25 | SEAGATE HDD CAYMAN 4.875% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.04 |
Price | 97.77 |
Yield to maturity | 6.08 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 4.88 |
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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