Lehman Brothers Holdings, FRN 21may2009, EUR (FIGI BBG00008ZSK9, XS0193035358)

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International bonds, Variable rate, Restructuring, Senior Unsecured

Status

Redemption default

Amount

525,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

525,000,000 EUR
Outstanding amount

525,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0193035358
Common Code

019303535
CFI

DTZUFB
FIGI

BBG00008ZSK9
Ticker

LEH 0 05/21/09 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

525,000,000 EUR
Outstanding amount

525,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Increment

*** EUR
Face value

1,000 EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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

Export to Excel

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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/03/2025	Lehman Brothers Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
12/06/2024	Lehman Brothers Holdings: Shall Not Be Deemed Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall Such Information Be Deemed Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Financial Statements And Exhibits
28/03/2024	Lehman Brothers Holdings: Shall Not Be Deemed Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall Such Information Be Deemed Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Financial Statements And Exhibits
29/12/2023	Lehman Brothers Holdings: Regulation Fd Disclosure, Financial Statements And Exhibits
28/09/2023	Lehman Brothers Holdings: Shall Not Be Deemed Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall Such Information Be Deemed Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Financial Statements And Exhibits

All organization news

Identifiers

ISIN

XS0193035358
Cbonds ID

745339
CUSIP

***
CUSIP 144A

***
Common Code

019303535
CFI

DTZUFB
FIGI

BBG00008ZSK9
Ticker

LEH 0 05/21/09 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

***