Bond Screener
Lehman Brothers Treasury, 7% 30dec2016, EUR (FIGI BBG00003WR61, XS0208459023, WKN A0DTLN)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Redemption default
Amount
125,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Lehman Brothers Treasury bond XS0208459023 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/12/2016. The bond has the following coupon terms: Fix to Float coupon with a reference rate of EUROZONE HICP (excl. tobacco); with interest paid 1 time a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of USA. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 125,000,000 EUR and an outstanding amount of 125,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0208459023, FIGI - BBG00003WR61, CFI - DTVNFB, Common Code - 020845902, Ticker - LEH 0 12/30/16 CPI.
Save
