Bond Data: US81180WBL46 | SEAGATE HDD CAYMAN 3.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 120.63 |
Yield to maturity | -2.44 |
Reference | |
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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 |
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