| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.09743 |
| price | 99.135 |
| yield_to_maturity | 3.8374 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00G2GG641 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1571994554 |
| issued_amount | 4.75e8 |
| issuer_name | LEVI STRAUSS & CO |
| issuer_type | corporate |
| maturity_date | 2027-03-15 |
| name | LEVI STRAUSS & CO 3.375% 2027 |
| rank | senior unsecured |
| ticker | LEVI 3.375 03/15/27 REGS |
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