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To: Earlie who wrote (198858)10/21/2002 5:23:34 PM
From: who cares?  Read Replies (2) | Respond to of 436258
 
From Bloomberg, here's a table of IBM's debt due date. They list 62 issues, 18.2bln, bulk of it in the next two years.


 Cpn   Mty Date Ser  Cpn Type   Freq  Mty Type      Outstanding Curr Issue Dt
  7.25 11/ 1/02      FIXED        2 NORMAL             750.00MM  USD 11/ 2/92
  6.45 11/12/02 MTN  FIXED        2 NORMAL             300.00MM  USD 11/10/99
  5.10  4/ 8/03 EMTN FIXED        2 NORMAL             160.00MM  USD  4/ 8/99
  0.90  4/14/03      FIXED        2 NORMAL          100000.00MM  JPY  4/14/00
  5.95  6/ 2/03 MTN  FIXED        2 NORMAL             100.00MM  USD  6/ 1/98
  5.50  6/27/03 EMTN FIXED        1 NORMAL            1000.00MM  EUR  6/27/00
  5.81  8/ 7/03      FIXED        2 NORMAL             450.00MM  CAD  8/ 6/98
FLOAT   9/ 8/03 MTN  FLOATING     4 NORMAL             500.00MM  USD  3/ 7/02
  5.37  9/22/03 MTN  FIXED        2 NORMAL             185.00MM  USD  9/22/98
  4.00  9/28/03 EMTN FIXED        1 NORMAL             250.00MM  CHF  9/28/00
  5.10 11/10/03 MTN  FIXED        2 NORMAL             100.00MM  USD 11/10/98
  5.25 12/ 1/03 MTN  FIXED        2 NORMAL             150.00MM  USD 11/25/98
  5.62  4/12/04 MTN  FIXED        2 NORMAL             150.00MM  USD  4/12/99
  0.40  5/10/04      FIXED        2 NORMAL          100000.00MM  JPY  5/10/02
  6.00  6/28/04 EMTN FIXED        1 NORMAL             200.00MM  GBP  6/28/01
  5.74  7/ 6/04      FIXED        2 NORMAL             250.00MM  CAD  7/ 6/01
  2.15  8/15/04 NOTE FIXED        2 NORMAL               1.09MM  USD  8/15/02
  2.70  8/15/04 NOTE FIXED        2 NORMAL               1.38MM  USD  8/ 1/02
FLOAT   9/10/04      FLOATING     4 NORMAL            1100.00MM  USD  9/10/02
FLOAT   9/27/04 MTN  FLOATING     4 NORMAL             400.00MM  USD  9/26/02

 6.00 11/30/04      FIXED        2 NORMAL             300.00MM  USD 11/30/99
 0.60  3/ 4/05  5BR FIXED        2 NORMAL           26000.00MM  JPY  3/ 5/02
 5.38  3/31/05 EMTN FIXED        1 NORMAL            1000.00MM  EUR  3/31/00
 4.12  6/30/05      FIXED        2 NORMAL             250.00MM  USD  3/ 8/02
 1.36  8/10/05  2BR FIXED        2 NORMAL          100000.00MM  JPY  8/10/00
 2.75  8/15/05 NOTE FIXED        2 NORMAL               1.04MM  USD  8/15/02
 0.70  6/22/06  4BR FIXED        2 NORMAL           50000.00MM  JPY  6/22/01
 6.12  6/28/06 EMTN FIXED        1 NORMAL             200.00MM  GBP  6/28/01
 4.88 10/ 1/06      FIXED        2 CALLABLE          1500.00MM  USD  9/27/01
 6.45  8/ 1/07      FIXED        2 CALLABLE           500.00MM  USD  8/ 4/97
 4.20  8/15/07 NOTE FIXED        2 NORMAL               6.80MM  USD  8/ 1/02
 9.45  9/ 1/07  MTN FIXED        2 CALLABLE            10.00MM  USD  7/10/87
 3.40  9/15/07 NOTE FIXED        2 NORMAL               1.17MM  USD  9/12/02
 3.55  9/15/07 NOTE FIXED        2 CALLABLE             2.18MM  USD  9/26/02
 9.68  7/ 1/08  MTN FIXED        2 CALLABLE             5.00MM  USD  6/30/88
 4.00  9/15/08 NOTE FIXED        2 CALLABLE             5.40MM  USD  9/19/02
 5.40 10/ 1/08 MTN  FIXED        2 NORMAL             100.00MM  USD 10/ 1/98
 3.70 10/15/08 NOTE FIXED        2 CALLABLE             3.21MM  USD 10/ 3/02
 5.40 12/ 1/08 MTN  FIXED        2 NORMAL             100.00MM  USD 12/ 3/98
 5.50  1/15/09 MTN  FIXED        2 NORMAL             100.00MM  USD  1/15/99

  5.39  1/22/09 MTN  FIXED        2 NORMAL              25.00MM  USD  1/22/99
  5.40  1/26/09 MTN  FIXED        2 NORMAL             100.00MM  USD  1/26/99
  5.38  2/ 1/09      FIXED        2 CALLABLE           600.00MM  USD  2/ 1/99
  4.15  9/15/09 NOTE FIXED        2 CALLABLE             3.57MM  USD  9/19/02
  4.25  9/15/09      FIXED        2 CALLABLE           600.00MM  USD  9/10/02
VAR    11/ 1/09 MTN  VARIABLE     2 CALL/EXT           250.00MM  USD 10/30/97
  2.40  9/28/10  3BR FIXED        2 NORMAL           50000.00MM  JPY  9/28/00
  4.75  8/15/12 NOTE FIXED        2 CALLABLE             4.93MM  USD  8/22/02
  4.55  9/15/12 NOTE FIXED        2 CALLABLE             2.93MM  USD  9/12/02
  4.70  9/15/12 NOTE FIXED        2 CALLABLE             4.04MM  USD  9/26/02
  5.00 10/15/12 NOTE FIXED        2 CALLABLE                 MM  USD 10/31/02
  7.50  6/15/13      FIXED        2 NORMAL             550.00MM  USD  6/15/93
  5.50  8/15/13 NOTE FIXED        2 CALLABLE             7.94MM  USD  8/ 8/02
  6.00 12/18/13 MTN  FIXED        2 CALLABLE            25.00MM  USD 12/18/98
  5.10 10/15/14 NOTE FIXED        2 CALLABLE             6.58MM  USD 10/ 3/02
  5.50 10/15/14 NOTE FIXED        2 CALLABLE                 MM  USD 10/31/02
  6.00  8/15/18 NOTE FIXED        2 CALLABLE             6.34MM  USD  8/ 8/02
  8.38 11/ 1/19      FIXED        2 NORMAL             750.00MM  USD 11/ 8/89
  7.00 10/30/25      FIXED        2 CALLABLE           600.00MM  USD 10/30/95
  6.22  8/ 1/27      FIXED        2 CALL/PUT           500.00MM  USD  8/ 4/97

  6.50  1/15/28      FIXED        2 CALLABLE           700.00MM  USD  1/ 9/98
  7.00 10/30/45      FIXED        2 CALLABLE           150.00MM  USD 10/30/95


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