Lehman Brothers Treasury, 10.5% 22jun2009, USD (Structured) (XS0306153015)

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International bonds, Structured product, Senior Unsecured

Status

Redemption default

Amount

3,550,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

3,550,000 USD
Outstanding amount

3,550,000 USD
Minimum Settlement Amount

50,000 USD
ISIN

XS0306153015
Common Code

030615301
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 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

3,550,000 USD
Outstanding amount

3,550,000 USD

Face value

Minimum Settlement Amount

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100 USD

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Debt Servicing

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0306153015
Cbonds ID

502887
CUSIP

***
CUSIP 144A

***
Common Code

030615301
CFI

DTXXGB
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***