Bond Data: USU52799BE93 | LEVI STRAUSS & CO 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.27 |
| Price | 87.11 |
| Yield to maturity | 6.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00Z47XFP5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU52799BE93 |
| Issued amount | 500,000,000.00 |
| Issuer name | LEVI STRAUSS & CO |
| Issuer type | corporate |
| Maturity date | 2031-03-01 |
| Name | LEVI STRAUSS & CO 3.5% 2031 |
| Rank | senior unsecured |
| Ticker | LEVI 3.5 03/01/31 REGS |
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