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Seagate 5.75% 12/34 Bond
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USD
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Bond Description
Current Coupon
5.75%
Maturity Date
01/12/2034
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Computers
Callable
Yes
Perpetual
No
Guarantor
SEAGATE TECHNOLOGY
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-10-08
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-10-08
Yield Analysis
Yield3
6.11
Yield to Call
6.12
Z Spread (bps)
207.2
Duration
7.01
Next Coupon Date
01/06/2025
Accrued Interest
2.747
Next Call Date
01/06/2034
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US81180WAN11
Registration Type
Exchange Offer
Amount Issued
500,000,000
Amount Outstanding
490,000,000
Issue Date
02/12/2014
Issue Price
99.706
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.