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International bonds: Lehman Brothers Holdings, 2.705% 9feb2034, JPY (XS0185590139)

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Restructuring, Senior Unsecured

Status
Outstanding
Amount
20,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
  • USD equivalent
    129,318,845.31 USD
  • Minimum Settlement Amount
    1,000,000,000 JPY
  • ISIN
    XS0185590139
  • Common Code
    018559013
  • CFI
    DTZUFB
  • FIGI
    BBG00001WTQ9
  • Ticker
    LEH 2.705 02/09/34 1961

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Lehman Brothers, Inc. was operating as a global investment bank, serving institutional, corporate, government, and high-net-worth individual clients, and customers. As of September 19, 2008, Lehman Brothers, Inc. is under liquidation.
  • Borrower
    Go to the issuer page
    Lehman Brothers Holdings
  • Full borrower / issuer name
    Lehman Brothers Holdings
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
  • Outstanding face value amount
    20,000,000,000 JPY
  • USD equivalent
    129,318,845 USD
Face value
  • Minimum Settlement Amount
    1,000,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    1,000,000,000 JPY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/03/2024 Lehman Brothers Holdings: Shall Not Be Deemed Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall Such Information Be Deemed Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Financial Statements And Exhibits
29/12/2023 Lehman Brothers Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
28/09/2023 Lehman Brothers Holdings: Shall Not Be Deemed Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall Such Information Be Deemed Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Financial Statements And Exhibits
30/06/2023 Lehman Brothers Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
30/03/2023 Lehman Brothers Holdings: Shall Not Be Deemed Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall Such Information Be Deemed Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing
All organization news

Identifiers

  • ISIN
    XS0185590139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    018559013
  • CFI
    DTZUFB
  • FIGI
    BBG00001WTQ9
  • WKN
    A1AWVF
  • Ticker
    LEH 2.705 02/09/34 1961
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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