| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | 5.34 |
| Price | 28.78 |
| Yield to maturity | 27.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00YDDMY49 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG79456AP71 |
| Issued amount | 500,000,000.00 |
| Issuer name | SEAGATE HDD CAYMAN |
| Issuer type | corporate |
| Maturity date | 2031-07-15 |
| Name | SEAGATE HDD CAYMAN 3.375% 2031 |
| Rank | senior unsecured |
| Ticker | STX 3.375 07/15/31 REGS |
| Price |
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