Lehman Brothers Holdings, 6.625% perp., EUR (FIGI BBG00009Z0R1, XS0215349357, WKN A0D0CC)

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International bonds, Perpetual, Variable rate, Restructuring, Subordinated Unsecured

Status

Outstanding

Amount

173,825,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

225,000,000 EUR
Outstanding amount

173,825,000 EUR
USD equivalent

202,749,480 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS0215349357
Common Code

021534935
CFI

DBZUFR
FIGI

BBG00009Z0R1
Ticker

LEH 0 PERP

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Prospectus

Prospectus

Corporate Action Notices

Tender Offer Results (11.07.2017)

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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.

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Borrower

Go to the issuer page
Lehman Brothers Holdings
Full borrower / issuer name

Lehman Brothers Holdings
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

225,000,000 EUR
Outstanding amount

173,825,000 EUR
Outstanding face value amount

173,825,000 EUR
USD equivalent

202,749,480 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Cap

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital
Use of proceeds description

The net proceeds of the issue of the Preferred Securities, amounting to approximately A220,500,000, will augment the capital base of LBHI and the Guarantor. The Issuer will use the net proceeds of the issue of the Preferred Securities to subscribe for the Subordinated Notes.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

27/03/2025	Lehman Brothers Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
12/06/2024	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
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

All organization news

Identifiers

ISIN

XS0215349357
Cbonds ID

146079
CUSIP

***
CUSIP 144A

***
Common Code

021534935
CFI

DBZUFR
FIGI

BBG00009Z0R1
WKN

A0D0CC
Ticker

LEH 0 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Restructuring
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***