Lehman Brothers Treasury, 7% 30dec2016, EUR (FIGI BBG00003WR61, XS0208459023, WKN A0DTLN)

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International bonds, Guaranteed, Variable rate, Inflation-linked coupon, Senior Unsecured

Status

Redemption default

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lehman Brothers Holdings

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0208459023
Common Code

020845902
CFI

DTVNFB
FIGI

BBG00003WR61
Ticker

LEH 0 12/30/16 CPI

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Issue information

Profile

Lehman Brothers Treasury Co. B.V. (LBT) provides financial services. The Company offers capital loans to companies. LBT operates in the Netherlands.Lehman Brothers Holdings Inc. was a global financial services firm. Before filing for bankruptcy in 2008, Lehman was the fourth-largest investment bank in the United States , doing business in investment banking, equity and fixed-income sales and trading (especially U.S. Treasury securities), research, investment management, private equity, and private banking.

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Borrower

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

Lehman Brothers Treasury
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

EUROZONE HICP (excl. tobacco)

Coupon Rate

***

Floor

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

***

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
Excel ADD-IN

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS0208459023
Cbonds ID

146701
CUSIP

***
CUSIP 144A

***
Common Code

020845902
CFI

DTVNFB
FIGI

BBG00003WR61
WKN

A0DTLN
Ticker

LEH 0 12/30/16 CPI
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***