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Lehman Brothers Holdings Bonds, FRN 15sep2022, USD (I) (FIGI BBG0000K5W80)
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Domestic bonds, Variable rate, Restructuring, Senior Unsecured
Status
Redemption default
Amount
750,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Lehman Brothers Holdings bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/09/2022. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0000K5W80, CFI - DTVUFR, Ticker - LEH 0 09/15/22 MTN.
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