4.75% 2023opens in a new window |
June 1, 2023 |
$1,000 million |
$540 million |
81180WAH4 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every first of June and December |
No additional call options |
US Bank |
4.875% 2024opens in a new window |
March 1, 2024 |
$500 million |
$500 million |
81180WAT8 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every first of March and September |
No additional call options |
Wells Fargo Bank |
4.75% 2025opens in a new window |
January 1, 2025 |
$1,000 million |
$479 million |
81180WAL5 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every first of January and July |
No additional call options |
US Bank |
4.875% 2027opens in a new window |
June 1, 2027 |
$700 million |
$505 million |
81180WAR2 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every first of January and July |
No additional call options |
Wells Fargo Bank |
4.091% 2029opens in a new window |
June 1, 2029 |
$500 million |
$500 million |
81180W BC4 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every first of June and December |
No additional call options |
Wells Fargo Bank |
3.125% 2029opens in a new window |
July 15, 2029 |
$500 million |
$500 million |
81180W BF7 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every fifteenth of January and July |
Additional call options |
Wells Fargo Bank |
4.125% 2031opens in a new window |
January 15, 2031 |
$500 million |
$500 million |
81180W BD2 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every fifteenth of January and July |
No additional call options |
Wells Fargo Bank |
3.375% 2031opens in a new window |
July 15, 2031 |
$500 million |
$500 million |
81180W BE0 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every fifteenth of January and July |
Additional call options |
Wells Fargo Bank |
5.75% 2034opens in a new window |
December 1, 2034 |
$500 million |
$490 million |
81180WAN1 |
Seagate HDD Cayman |
Seagate Technology plc and Seagate Technology Holdings plc |
Semiannually, every first of June and December |
No additional call options |
US Bank |