| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | |
| price | 129.3849 |
| yield_to_maturity | -4.19602 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.5 |
| currency | USD |
| figi | BBG01J7F45G3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US81180WBL46 |
| issued_amount | 1.5e9 |
| issuer_name | SEAGATE HDD CAYMAN |
| issuer_type | corporate |
| maturity_date | 2028-06-01 |
| name | SEAGATE HDD CAYMAN 3.5% 2028 |
| rank | senior |
| ticker | STX 3.5 06/01/28 |
| Price |
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| Yield to Maturity (%) |
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