Bond Data: US81180WBL46 | SEAGATE HDD CAYMAN 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 115.70 |
| Yield to maturity | -1.16 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 3.500 |
| 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 |
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