| Pricing | |
|---|---|
| date | 2024-08-20 |
| duration | 5.33562 |
| price | 28.78 |
| yield_to_maturity | 27.93646 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00YDDMY49 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG79456AP71 |
| issued_amount | 5.0e8 |
| 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 |
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