4.75% 2025opens in a new window |
January 1, 2025 |
$1,000 million |
$479 million |
81180WAL5 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company 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 Unlimited Company and Seagate Technology Holdings plc |
Semiannually, every first of June and December |
No additional call options |
Wells Fargo Bank |
4.091% 2029opens in a new window |
June 1, 2029 |
$500 million |
$495 million |
81180WBC4 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company 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 |
$163 million |
81180WBF7 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company and Seagate Technology Holdings plc |
Semiannually, every fifteenth of January and July |
Additional call options |
Wells Fargo Bank |
8.250% 2029opens in a new window |
December 15, 2029 |
$500 million |
$500 million |
81180WBN0 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company and Seagate Technology Holdings plc |
Semiannually, every fifteenth of June and December |
Additional call options |
Computershare |
4.125% 2031opens in a new window |
January 15, 2031 |
$500 million |
$275 million |
81180WBD2 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company 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 |
$72 million |
81180WBE0 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company and Seagate Technology Holdings plc |
Semiannually, every fifteenth of January and July |
Additional call options |
Wells Fargo Bank |
8.500% 2031opens in a new window |
July 15, 2031 |
$500 million |
$500 million |
81180WBP5 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company and Seagate Technology Holdings plc |
Semiannually, every fifteenth of January and July |
Additional call options |
Computershare |
9.625% 2032opens in a new window |
December 1, 2032 |
$750 million |
$750 million |
81180WBG5 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company and Seagate Technology Holdings plc |
Semiannually, every first of June and December |
Additional call options |
Computershare |
5.75% 2034opens in a new window |
December 1, 2034 |
$500 million |
$490 million |
81180WAN1 |
Seagate HDD Cayman |
Seagate Technology Unlimited Company and Seagate Technology Holdings plc |
Semiannually, every first of June and December |
No additional call options |
US Bank |