Replies to post #78513 on Lehman Brothers Financial SA (LEHNQ)

[Jimzin]

It appears they are still calculating "Coupon Dates", since the CTs are still alive...
Coupon Date
One of the dates on which bondholders are sent coupon payments. That is, the coupon dates are the dates on which bondholders receive the interest that they are guaranteed. Coupon dates are fixed for bonds, and usually occur twice a year.

that date has probably been there for the past 9 years, changing twice annually.
But hey, I hope i'm wrong.

cheers Mates!

[zulual]

That is great, thanks mates,
Have you also seen other links for rest CTs payment dates?

[Argus63]

Interesting find mates. Thanks.

But it also says: No. of Payments per Year 4

GLTA

[VivaLasVegas]

So a Copy and a Paste and discussion can continue. LOL




Key Data

Coupon in %
6.2400%
Yield in %
-
Duration
-
Modified Duration
-
Accrued Interest
-
Currency


Bond Data

ISIN
US52520X2080
Name
LEH.B.HLDGS CAP.T.VI PFDN
Country
USA
Issueance
Issuer
Lehman Brothers Holdings Capital Trust VI
Issue Volume
8,000,000
Currency

Issue Price

Issue Date
1/18/2005
Coupon
Coupon
6.240%
Denomination
1
Quotation Type

Payment Type

Special Coupon Type

Maturity Date
1/18/2054
Coupon Payment Date
7/18/2018
Payment Frequency

No. of Payments per Year
4,0
Coupon Start Date
4/18/2005
Final Coupon Date
1/17/2054
Floater?
No