| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 108.17 |
| Yield to maturity | -3.77 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG00R2G6425 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55024UAD19 |
| Issued amount | 1,050,000,000.00 |
| Issuer name | LUMENTUM HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | LUMENTUM HOLDINGS INC 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | LITE 0.5 12/15/26 |
| Price |
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| Yield to Maturity (%) |
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