| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.29 |
| Price | 95.67 |
| Yield to maturity | 1.86 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.50 |
| 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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