Lehman Brothers UK Capital Funding, 3.875% perp., EUR (FIGI BBG00003W710, XS0243852562, WKN A0GM99)

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International bonds, Perpetual, Guaranteed, Variable rate, Restructuring, Subordinated Unsecured

Status

Outstanding

Amount

373,650,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lehman Brothers Holdings

Placement amount

500,000,000 EUR
Outstanding amount

373,650,000 EUR
USD equivalent

435,373,243.5 USD
Minimum Settlement Amount

50,000 EUR
ISIN

XS0243852562
Common Code

024385256
CFI

DBVXQR
FIGI

BBG00003W710
SEDOL

B0YBXQ5
Ticker

LEH 3.875 PERP

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Issue information

Borrower

Go to the issuer page
Lehman Brothers UK Capital Funding
Full borrower / issuer name

Lehman Brothers UK Capital Funding
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Lehman Brothers Capital Funding III

Volume

Placement amount

500,000,000 EUR
Outstanding amount

373,650,000 EUR
Outstanding face value amount

373,650,000 EUR
USD equivalent

435,373,244 USD

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Listing

Listing

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Track bond prices from 400+ sources

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0243852562
Cbonds ID

509255
CUSIP

***
CUSIP 144A

***
Common Code

024385256
CFI

DBVXQR
FIGI

BBG00003W710
WKN

A0GM99
SEDOL

B0YBXQ5
Ticker

LEH 3.875 PERP
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Perpetual
Restructuring
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***