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Seagate HDD Cayman Bonds, 3.5% 1jun2028, USD (Conv.) (FIGI BBG01J7F45G3, WKN A3L38U)

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Domestic bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
371,667,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Seagate Technology Holdings
Reporting IFRS
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    371,667,000 USD
  • USD equivalent
    371,667,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGX
  • FIGI
    BBG01J7F45G3
  • Ticker
    STX 3.5 06/01/28
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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 Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Seagate HDD Cayman
  • Full borrower / issuer name
    Seagate HDD Cayman
  • Sector
    Corporate
  • Industry
    IT equipment
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    371,667,000 USD
  • Outstanding face value amount
    371,667,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
    Investment
  • Use of proceeds description
    General Corporate Purposes, Refinance, Investment, Capital Expenditures
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

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
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1520089
  • ISIN temporary/additional
    US81180WBK62
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGX
  • FIGI
    BBG01J7F45G3
  • WKN
    A3L38U
  • Ticker
    STX 3.5 06/01/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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