| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 131.35 |
| Yield to maturity | -4.25 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 1.50 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
