Bond Data: US81180WBL46 | SEAGATE HDD CAYMAN 3.5% 2028

Pricing
Date 2025-04-03
Duration
Price 120.63
Yield to maturity -2.44
Reference
Asset class convertible note
Country Cayman Islands
Coupon 3.50
Currency USD
FIGI BBG01J7F45G3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US81180WBL46
Issued amount 1,500,000,000.00
Issuer name SEAGATE HDD CAYMAN
Issuer type corporate
Maturity date 2028-06-01
Name SEAGATE HDD CAYMAN 3.5% 2028
Rank senior unsecured
Ticker STX 3.5 06/01/28
Price
Yield to Maturity (%)
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