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Seagate Technology Plc, 7% 1nov2021, USD (FIGI BBG001P3FF58)

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International bonds

Status
Early redeemed
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    078017961
  • CFI
    DBFUGR
  • FIGI
    BBG001P3FF58
  • SEDOL
    B8G12Z1
  • Ticker
    STX 7 11/01/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Seagate Technology plc (Seagate) is the provider of electronic data storage products. The Companys principal products are hard disk drives, commonly referred to as disk drives, hard drives or HDDs. The Company produces a range of ...
Seagate Technology plc (Seagate) is the provider of electronic data storage products. The Companys principal products are hard disk drives, commonly referred to as disk drives, hard drives or HDDs. The Company produces a range of disk drive products addressing enterprise applications, where its products are designed for enterprise servers, mainframes and workstations; client compute applications, desktop and notebook computers, and client non-compute applications, for a range of end user devices, such as digital video recorders (DVRs), personal data backup systems, portable external storage systems and digital media systems. In addition to manufacturing and selling disk drives, it provides data storage services for small- to medium-sized businesses, including online backup, data protection and recovery solutions.
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Volume
  • Placement amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/01/2024 Seagate Tech slips despite returning to profitability for the first time in a year in DecQ (STX)
06/09/2023 Seagate Technology Plc: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
26/07/2023 Seagate Technology Plc: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
18/07/2023 Seagate Technology Plc: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
30/05/2023 Seagate Technology Plc: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    61013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    078017961
  • CFI
    DBFUGR
  • FIGI
    BBG001P3FF58
  • SEDOL
    B8G12Z1
  • Ticker
    STX 7 11/01/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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