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Lehman Brothers Treasury, FRN 22feb2009, USD (Structured) (XS0287237761, WKN A2RXRN)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status
Redemption default
Amount
6,650,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Lehman Brothers Treasury bond XS0287237761 is a USD-denominated Senior Unsecured debt security with a maturity date of 22/02/2009. The bond currently holds the status redemption default and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 50,000 USD, a placement amount of 6,650,000 USD and an outstanding amount of 6,650,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS0287237761, CFI - DTXXGB, Common Code - 028723776.
  • Placement amount
    6,650,000 USD
  • Outstanding amount
    6,650,000 USD
  • Minimum Settlement Amount
    50,000 USD
  • ISIN
    XS0287237761
  • Common Code
    028723776
  • CFI
    DTXXGB
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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 ...
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
    6,650,000 USD
  • Outstanding amount
    6,650,000 USD
Face value
  • Minimum Settlement Amount
    50,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100 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
    ***

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0287237761
  • Cbonds ID
    502855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028723776
  • CFI
    DTXXGB
  • WKN
    A2RXRN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
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  • Convertible
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  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
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  • Securitization
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  • Sukuk
  • Trace-eligible
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Restructuring

***

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