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Lehman Brothers Treasury, FRN 18may2009, GBP (Structured) (FIGI BBG0000NS8Q2, XS0300349452, WKN A2RXRP)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Redemption default
Amount
800,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Lehman Brothers Treasury bond XS0300349452 is a GBP-denominated Senior Unsecured debt security with a maturity date of 18/05/2009. 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 GBP, a placement amount of 3,100,000 GBP and an outstanding amount of 800,000 GBP, 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 - XS0300349452, FIGI - BBG0000NS8Q2, CFI - DTXXGB, Common Code - 030034945, Ticker - LEH 0 05/18/09 BSKT.
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