Seagate Technology Holdings, 3.125% 15jul2029, USD (FIGI BBG01VS8YYV6)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

99,828,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Seagate HDD Cayman

Guarantor Seagate Technology Holdings

Reporting IFRS

Guarantor Seagate Technology ULC

Placement amount

99,828,000 USD
Outstanding amount

99,828,000 USD
USD equivalent

99,828,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFNGR
FIGI

BBG01VS8YYV6
Ticker

STX 3.125 07/15/29 *

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Issue information

Profile

Seagate Technology Holdings Public Limited Company offers computer hardware products. The Company designs, manufactures, and markets hard disk drives for enterprise applications, client compute applications, client non-compute applications, personal data backup systems, portable external storage systems ...

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Borrower

Go to the issuer page
Seagate Technology Holdings
Full borrower / issuer name

Seagate Technology Holdings
Sector

Corporate
Industry

IT equipment
SPV / Issuer

Seagate Data Storage Systems
Stocks

Seagate Technology Holdings, ordinary share

Volume

Placement amount

99,828,000 USD
Outstanding amount

99,828,000 USD
Outstanding face value amount

99,828,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 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

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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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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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Seagate HDD Cayman, 3.125% 15jul2029, USD

Latest issues

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News

30/07/2026	How Seagate's AI Storage Growth Is Reshaping the HDD Market
29/07/2026	Seagate Technology Holdings (NASDAQ:STX) Prepares for Q2 2026 Earnings Amid AI-Driven Demand
14/07/2026	Seagate Technology to Report Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results on July 28, 2026
15/06/2026	Seagate Technology (NASDAQ: STX) Rides AI Wave: Morgan Stanley Boosts Price Target
11/06/2026	Seagate Announces Redemption of Exchangeable Notes

All organization news

IFRS/US GAAP reports

2026
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2020
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2019
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Identifiers

ISIN

***
Cbonds ID

1884101
ISIN temporary/additional

US81180LAC90
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG01VS8YYV6
Ticker

STX 3.125 07/15/29 *
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
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

***