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Lehman Brothers Treasury, FRN 3jun2010, USD (Structured) (XS0366300191, WKN A2RX8M)

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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 XS0366300191 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/06/2010. The bond currently holds the status redemption default and reflects a country of risk of USA. 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 - XS0366300191, CFI - DTXXGB, Common Code - 036630019.
  • ISIN
    XS0366300191
  • Common Code
    036630019
  • 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

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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
    XS0366300191
  • Cbonds ID
    503459
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    036630019
  • CFI
    DTXXGB
  • WKN
    A2RX8M
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
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  • Structured product
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  • Convertible
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Sukuk
  • Trace-eligible
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