| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 474.92 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 1.500 |
| Currency | USD |
| FIGI | BBG01H03SF00 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55024UAH23 |
| Issued amount | 603,750,000.00 |
| Issuer name | LUMENTUM HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2029-12-15 |
| Name | LUMENTUM HOLDINGS INC 1.5% 2029 |
| Rank | Senior unsecured |
| Ticker | LITE 1.5 12/15/29 |
| Price |
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