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Lehman Brothers Treasury, FRN 4mar2010, USD (Structured) (XS0349154400, WKN A2RXSK)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status
Redemption default
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Lehman Brothers Treasury bond XS0349154400 is a USD-denominated Senior Unsecured debt security with a maturity date of 04/03/2010. 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, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - XS0349154400, CFI - DTXXGB, Common Code - 034915440.
  • Minimum Settlement Amount
    50,000 USD
  • ISIN
    XS0349154400
  • Common Code
    034915440
  • 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
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
    ***
  • 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
    XS0349154400
  • Cbonds ID
    502905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    034915440
  • CFI
    DTXXGB
  • WKN
    A2RXSK
  • 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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  • 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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