STX 5.750% 01Dec2034 Corp (USD)

Bond Factsheet

Seagate HDD Cayman

Indicative

Full Lot

Bid Price

92.624

Change in Bid Price

remove 0.057

Bid Yield (%)

6.949 %

Change in Bid Yield

0.010

Ask Price

94.161

Change in Ask Price

0.141

Ask Yield (%)

6.689 %

Change in Ask Yield

remove 0.023

Indicative price as of 02 Oct 2026, 4:33pm

chevron_leftchevron_right

Bond Information

Seagate HDD Cayman manufactures computer storage devices.The Company offers storage, backup, archiving, recovery and discovery of data. Seagate serves customers in the Cayman islands.

Bond Issuer

Seagate HDD Cayman

Guarantor

Parent & Subsidiaries

Announcement Date

24 Nov 2014

Issue Date

02 Dec 2014

Maturity Date

01 Dec 2034

Years to Maturity / Next Call

8.160 / 7.659

Modified Duration

6.224 @ 02 Oct 2026

Issue / Reoffer Price

99.706

Issue / Reoffer Yield

5.775

Coupon Type

Fixed

Annual Coupon Rate

5.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US81180WAN11

CUSIP

81180WAN1

Bond Currency

USD

Total Issue Size

500,000,000

Outstanding Issue Size

162,391,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Information Technology

Bond Sub Sector

Technology Hardware, Storage and Peripherals

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

At any time on or after June 1, 2034, the Company may redeem some or all of the Notes at a redemption price equal to 100% of the principal amount of the Notes redeemed, plus accrued and unpaid interest thereon, if any, to, but excluding, the Redemption Date.

Make Whole Call

At any time before June 1, 2034, the Company may redeem some or all of the Notes at a redemption price equal to (1) 100% of the principal amount of the Notes redeemed, plus (2) the excess, if any, of (x) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes being redeemed, discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year of twelve 30-day months) at a rate equal to the sum of the Treasury Rate plus 50 basis points, minus accrued and unpaid interest, if any, on the Notes being redeemed to, but excluding, the Redemption Date over (y) the principal amount of the Notes being redeemed, plus (3) accrued and unpaid interest, if any, on the Notes being redeemed to, but excluding, the Redemption Date.

Change Control Put

Not later than 30 days following a Change of Control Triggering Event, the Company will make an Offer to Purchase all outstanding Notes at a purchase price equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to the date of purchase pursuant to Section 3.03.

"Change of Control Triggering Event" means the occurrence of (x) a Change of Control that is accompanied or followed by a downgrade of the Notes within the Ratings Decline Period by each of Moody’s and S&P (or, in the event S&P or Moody’s or both shall cease rating the Notes (for reasons outside the control of the Company or the Parent) and the Company shall select any other Rating Agency, the equivalent of such ratings by such other Rating Agency) and (y) the rating of the Notes on any day during such Ratings Decline Period is below the lower of the rating by such Rating Agency in effect (i) immediately preceding the first public announcement of the Change of Control (or occurrence thereof if such Change of Control occurs prior to public announcement) and (ii) the Issue Date.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data