Seagate HDD Cayman, 3.125% 15jul2029, USD (FIGI BBG00YDDMWC4, WKN A3K0DW)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

163,349,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

163,349,000 USD
USD equivalent

163,349,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFNGR
FIGI

BBG00YDDMWC4
SEDOL

BP6HJB3
Ticker

STX 3.125 07/15/29

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Issue information

Profile

Seagate HDD Cayman was founded in 2010. The company's line of business includes holding or owning securities of companies other than banks.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Seagate HDD Cayman
Full borrower / issuer name

Seagate HDD Cayman
Sector

Corporate
Industry

IT equipment

Volume

Placement amount

500,000,000 USD
Outstanding amount

163,349,000 USD
Outstanding face value amount

163,349,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged from

Seagate HDD Cayman, 3.125% 15jul2029, USD
Exchanged to

Seagate HDD Cayman, 9.625% 1dec2032, USD
Seagate Technology Holdings, 3.125% 15jul2029, USD

Latest issues

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Similar issues

News

13/09/2023	New issue: Issuer Seagate HDD Cayman issued bonds with the coupon rate of 3.5% in the amount of USD 1500 mln maturing in 2028

13/09/2023

New issue: Issuer Seagate HDD Cayman issued bonds with the coupon rate of 3.5% in the amount of USD 1500 mln maturing in 2028

All organization news

Identifiers

ISIN

***
Cbonds ID

1190461
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG00YDDMWC4
WKN

A3K0DW
SEDOL

BP6HJB3
Ticker

STX 3.125 07/15/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***