| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.11 |
| Price | 95.84 |
| Yield to maturity | 9.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.25 |
| Currency | USD |
| FIGI | BBG01GSD93Z0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG79456AR38 |
| Issued amount | 500,000,000.00 |
| Issuer name | SEAGATE HDD CAYMAN |
| Issuer type | corporate |
| Maturity date | 2029-12-15 |
| Name | SEAGATE HDD CAYMAN 8.25% 2029 |
| Rank | senior unsecured |
| Ticker | STX 8.25 12/15/29 REGS |
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