Bond Data: US55024UAF66 | LUMENTUM HOLDINGS INC 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 110.26 |
| Yield to maturity | -2.89 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG015SGY343 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55024UAF66 |
| Issued amount | 861,000,000.00 |
| Issuer name | LUMENTUM HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | LUMENTUM HOLDINGS INC 0.5% 2028 |
| Rank | Senior unsecured |
| Ticker | LITE 0.5 06/15/28 |
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