Lehman Brothers Holdings, FRN 20jul2012, USD (FIGI BBG000038VL2, XS0224346592)

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International bonds, Variable rate, Restructuring, Senior Unsecured

Status

Redemption default

Amount

2,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Minimum Settlement Amount

10,000 USD
ISIN

XS0224346592
Common Code

022434659
CFI

DTZUFB
FIGI

BBG000038VL2
Ticker

LEH 0 07/20/12 EMTN

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Issue information

Profile

Lehman Brothers, Inc. was operating as a global investment bank, serving institutional, corporate, government, and high-net-worth individual clients, and customers. As of September 19, 2008, Lehman Brothers, Inc. is under liquidation.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Lehman Brothers Holdings
Full borrower / issuer name

Lehman Brothers Holdings
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Increment

*** USD
Face value

10,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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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 amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

XS0224346592
Cbonds ID

744907
CUSIP

***
CUSIP 144A

***
Common Code

022434659
CFI

DTZUFB
FIGI

BBG000038VL2
Ticker

LEH 0 07/20/12 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***